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Kathleen Daley

1492 Capital Management Llc

Assets Managed
$262.638M
Holdings
130
Last Quarter
2026 - Q1
Filed Date
1mo 24d ago
Growth Rate
0.59%(2Q avg: 3.11%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in 1492 Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 130 positions.

Assets under management

The assets under management (AUM) of 1492 Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 262.638M in assets, with a quarterly growth rate of 0.59% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Kathleen Daley, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CRS
Carpenter Technology
Recent Activity
Increased 1.52%
4.38%
$11.499M
29,175 shares@ $394.15 avg price
AAOI
Applied Optoelectronics Inc
Recent Activity
Decreased -42.06%
4.04%
$10.585M
125,136 shares@ $84.59 avg price
ADTN
Adtran Holdings Inc
Recent Activity
Increased 6.8%
3%
$7.863M
625,024 shares@ $12.59 avg price
ZETA
Zeta Global Holdings Corp-a
Recent Activity
Decreased -0.22%
2.49%
$6.531M
410,257 shares@ $15.92 avg price
LITE
Lumentum Holdings Inc
Recent Activity
Decreased -25.33%
2.41%
$6.316M
8,988 shares@ $702.77 avg price
IMAX
Imax Corp
Recent Activity
Decreased -0.25%
2.35%
$6.162M
162,107 shares@ $38.01 avg price
CPA
Copa Holdings Sa-class A
Recent Activity
Decreased -11.64%
2.33%
$6.106M
53,743 shares@ $113.61 avg price
ATI
Ati Inc
Recent Activity
Decreased -1%
2.32%
$6.09M
41,865 shares@ $145.47 avg price
SF
Stifel Financial Corp
Recent Activity
Increased 50.88%
2.28%
$5.982M
80,919 shares@ $73.93 avg price
ALHC
Alignment Healthcare Inc
Recent Activity
Decreased -0.26%
2.18%
$5.709M
324,019 shares@ $17.63 avg price

1-10 of 130