1492 CAPITAL MANAGEMENT LLC 13F Portfolio
1492 CAPITAL MANAGEMENT LLC runs 1492 CAPITAL MANAGEMENT LLC and currently holds 133 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $338.73M. Their top holdings are MXL, CRS, ALHC, AAOI, STRL. The top five represent 19.6% of reported portfolio weight. 1492 CAPITAL MANAGEMENT LLC ranks #182 out of 1000 investors tracked by Alpha Score. In the most recent quarter, 1492 CAPITAL MANAGEMENT LLC initiated 7 new positions. They added to 20 existing positions. They trimmed 61 positions. Their current best-performing preview position is MXL with returns of +636.23%.
Portfolio Value
$338.73M
Alpha Score
96.3
#182 of 1000
Holdings
133
1492 CAPITAL MANAGEMENT LLC Current 13F Holdings
Reported holdings from 1492 CAPITAL MANAGEMENT LLC's latest SEC 13F filing, ranked by portfolio weight.
133 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 MXL MAXLINEAR INC | 5.15% | $16.99 | $96.16 | +465.98% | Trimmed -57.02% |
 CRS CARPENTER TECHNOLOGY CORP | 4.99% | $55.12 | $385.81 | +599.95% | Trimmed -6.00% |
 ALHC ALIGNMENT HEALTHCARE INC | 3.43% | $19.14 | $7.55 | -60.58% | Added +50.41% |
 AAOI APPLIED OPTOELECTRONICS INC | 3.34% | $34.86 | $109.64 | +214.52% | Trimmed -38.94% |
 STRL STERLING INFRASTRUCTURE INC | 2.69% | $46.58 | $513.00 | +1,001.33% | Trimmed -7.36% |
 CPA COPA HOLDINGS SA | 2.64% | $74.71 | $134.20 | +79.63% | Added +7.01% |
 ADPT ADAPTIVE BIOTECHNOLOGIES COR | 2.42% | $14.65 | $26.49 | +80.82% | Added +36.20% |
 ATI ATI INC | 2.39% | $71.75 | $191.68 | +167.15% | Trimmed -1.92% |
 ADTN ADTRAN HOLDINGS INC | 2.35% | $8.85 | $7.46 | -15.71% | Trimmed -8.30% |
 KALU KAISER ALUMINIUM CORPORATION | 2.25% | $101.04 | $151.51 | +49.95% | Trimmed -10.30% |
Showing 1-10 of 133