Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| 1492 CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 98 | 175,955,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAYCOM SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4 | 0.07 | 12-31-2023 |
| MODINE MFG CO | COM | 102 | $1,283,789 | 21,504 | 0.00 | 21,504 | +Inf | 12-31-2023 | |
| ARCBEST CORP | COM | 103 | $1,274,827 | 10,605 | 0.00 | 0.00 | 103 | 0.98 | 12-31-2023 |
| EMERALD HOLDING INC | COM | 104 | $1,271,222 | 212,579 | 0.00 | 0.00 | -144,382 | -40.45 | 12-31-2023 |
