Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
1492 CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 98 | 175,955,449 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STERLING INFRASTRUCTURE INC | COM | 1 | $7,571,125 | 86,104 | 0.00 | 0.01 | -23,533 | -21.46 | 12-31-2023 |
COPA HOLDINGS SA | CL A | 2 | $6,328,528 | 59,529 | 0.00 | 0.00 | 29 | 0.05 | 12-31-2023 |
EXACT SCIENCES CORP | COM | 3 | $6,225,713 | 84,154 | 0.00 | 0.00 | -362 | -0.43 | 12-31-2023 |
CARPENTER TECHNOLOGY CORP | COM | 4 | $6,154,927 | 86,934 | 0.00 | 0.00 | 786 | 0.91 | 12-31-2023 |