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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNIAB INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,952 | -0.89 | 12-31-2023 |
| CACI INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -2.86 | 12-31-2023 |
| NEWPARK RES INC | COM PAR $.01NEW | 53 | $2,192,993 | 330,270 | 0.00 | 330,270 | +Inf | 12-31-2023 | |
| ENCOMPASS HEALTH CORP | COM | 54 | $2,110,020 | 31,625 | 0.00 | 0.00 | -232 | -0.73 | 12-31-2023 |
