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1492 Capital Management LLC - Portfolio Stock Holdings

1492 Capital Management LLC disclosed 145 stock positions in a recent SEC 13F filing. $262,235,575 of stock holdings were filed, with the largest holdings including CRS, AAOI, and ADTN. This filing represented positions held on March 31, 2026, and was filed on April 22, 2026.

We estimate the fund has a total AUM of $274,626,922 and has 5 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

145

Est. Stock Holding Value:

$262,235,575

Top Stock Holdings By Sector

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Portfolio Stock Holdings - 1492 Capital Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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