Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
1492 Capital Management LLC (CIK 1584087) reported $262.6M across 127 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CRS ($11.5M, 4.38%), AAOI ($10.6M, 4.03%), ADTN ($7.9M, 2.99%), ZETA ($6.5M, 2.49%), LITE ($6.3M, 2.40%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | $11.5M | 4.38% | 29,175 | Added |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | $10.6M | 4.03% | 125,136 | Trimmed |
| 3 | ADTN | ADTRAN HOLDINGS INC | $7.9M | 2.99% | 625,024 | Added |
| 4 | ZETA | ZETA GLOBAL HOLDINGS CORP | $6.5M | 2.49% | 410,257 | Trimmed |
| 5 | LITE | LUMENTUM HLDGS INC | $6.3M | 2.40% | 8,988 | Trimmed |
| 6 | IMAX | IMAX CORP | $6.2M | 2.35% | 162,107 | Trimmed |
| 7 | CPA | COPA HOLDINGS SA | $6.1M | 2.32% | 53,743 | Trimmed |
| 8 | ATI | ATI INC | $6.1M | 2.32% | 41,865 | Trimmed |
| 9 | SF | STIFEL FINL CORP | $6.0M | 2.28% | 80,919 | Added |
| 10 | ALHC | ALIGNMENT HEALTHCARE INC | $5.7M | 2.17% | 324,019 | Trimmed |
| 11 | MTH | MERITAGE HOMES CORP | $5.6M | 2.14% | 91,090 | Added |
| 12 | MXL | MAXLINEAR INC | $5.5M | 2.10% | 316,824 | Trimmed |
| 13 | KALU | KAISER ALUMINUM CORP | $5.2M | 1.99% | 43,461 | Added |
| 14 | TCBX | THIRD COAST BANCSHARES INC | $5.0M | 1.91% | 132,762 | Added |
| 15 | STRL | STERLING INFRASTRUCTURE INC | $4.8M | 1.82% | 11,726 | Trimmed |
| 16 | HQY | HEALTHEQUITY INC | $4.7M | 1.77% | 55,772 | Trimmed |
| 17 | JEF | JEFFERIES FINL GROUP INC | $4.4M | 1.69% | 107,773 | Added |
| 18 | PEGA | PEGASYSTEMS INC | $4.2M | 1.60% | 98,572 | Trimmed |
| 19 | MGNI | MAGNITE INC | $4.0M | 1.54% | 340,542 | Trimmed |
| 20 | KURA | KURA ONCOLOGY INC | $4.0M | 1.50% | 486,123 | Added |
| 21 | IWM | ISHARES TR | $3.9M | 1.49% | 15,765 | New |
| 22 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.9M | 1.49% | 281,096 | Added |
| 23 | GVA | GRANITE CONSTR INC | $3.9M | 1.47% | 32,272 | Added |
| 24 | PRIM | PRIMORIS SVCS CORP | $3.8M | 1.46% | 26,720 | Trimmed |
| 25 | AIOT | POWERFLEET INC | $3.8M | 1.45% | 1.2M | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31