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1492 Capital Management LLC

Q1 2026 13F Holdings

  • Location
    milwaukee, WI
  • Num holdings

    130

  • Value ($000)

    $262,638

  • Date Filed
    04/22/2026
  • Form type
    13F-HR
  • CIK
    0001584087
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
C
CRS

CARPENTER TECHNOLOGY CORP

COM
144285103
$11.5M
4 %

29,175

A
AAOI

APPLIED OPTOELECTRONICS INC

COM
03823U102
$10.59M
4 %

125,136

A
ADTN

ADTRAN HOLDINGS INC

COM
00486H105
$7.86M
3 %

625,024

Z
ZETA

ZETA GLOBAL HOLDINGS CORP

CL A
98956A105
$6.53M
3 %

410,257

L
LITE

LUMENTUM HLDGS INC

COM
55024U109
$6.32M
2 %

8,988

1
1412585D

IMAX CORP

COM
45245E109
$6.16M
2 %

162,107

---

COPA HOLDINGS SA

CL A
P31076105
$6.11M
2 %

53,743

A
ATD

ATI INC

COM
01741R102
$6.09M
2 %

41,865

S
SF

STIFEL FINL CORP

COM
860630102
$5.98M
2 %

80,919

A
ALHC

ALIGNMENT HEALTHCARE INC

COM
01625V104
$5.71M
2 %

324,019

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