StockDriftsStockDriftsTop 50 1492 Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 4.38% | 29.2K | $11.5M | +1.51%(+435) | $50.20(+769.28%) | 2026-03-31 | |
| AAOI | APPLIED OPTOELECTRONICS INC | 4.03% | 125.1K | $10.6M | -42.06%(-90.85K) | $30.40(+634.00%) | 2026-03-31 | |
| ADTN | ADTRAN HOLDINGS INC | 2.99% | 625.0K | $7.9M | +6.79%(+39.75K) | $7.97(+97.78%) | 2026-03-31 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2.49% | 410.3K | $6.5M | -0.22%(-923) | $8.48(+89.19%) | 2026-03-31 | |
| LITE | LUMENTUM HLDGS INC | 2.4% | 9.0K | $6.3M | -25.34%(-3.05K) | $79.74(+1192.10%) | 2026-03-31 | |
| IMAX | IMAX CORP | 2.35% | 162.1K | $6.2M | -0.25%(-409) | $17.55(+92.57%) | 2026-03-31 | |
| CPA | COPA HOLDINGS SA | 2.32% | 53.7K | $6.1M | -11.65%(-7.09K) | $69.50(+65.34%) | 2026-03-31 | |
| ATI | ATI INC | 2.32% | 41.9K | $6.1M | -1.01%(-427) | $72.08(+128.67%) | 2026-03-31 | |
| SF | STIFEL FINL CORP | 2.28% | 80.9K | $6.0M | +50.88%(+27.29K) | $43.42(+71.52%) | 2026-03-31 | |
| ALHC | ALIGNMENT HEALTHCARE INC | 2.17% | 324.0K | $5.7M | -0.26%(-846) | $15.41(+18.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.63% | +54.58% |
| Top 20 Holdings Unweighted | +14.58% | +50.41% |
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