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  Name: 1492 Capital Management LLC
  City: MILWAUKEE
  State: WI
  Zip: 53202
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $175,539,000
  Total Value Change : $20,770,000
  Securities Held Change : 6
   
All Securities Held : 96
  New Positions : 21
  Closed Positions : 17
  Increased Positions : 43
  Unchanged Positions : 8
  Decreased Positions : 24

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Holdings Found : 17     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (CACI)1 Year Chart         CACI CACI International Inc 107 Closed $422.69 $0 0 0% -2,242,000 -7,141 0    Technical Services
   (HPK)1 Year Chart         HPK Highpeak Energy, Inc. 113 Closed $14.34 $0 0 0% -2,616,000 -154,951 0    N/A
   (CZR)1 Year Chart         CZR Caesars Entertainment Inc 100 Closed $36.22 $0 0 0% -2,996,000 -64,636 0    N/A
   (SMWB)1 Year Chart         SMWB Similarweb Ord Shs 106 Closed $0.00 $0 0 0% -977,000 -150,750 0    N/A
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 112 Closed $172.28 $0 0 0% -1,443,000 -5,564 0    N/A
   (EXLS)1 Year Chart         EXLS Exlservice Holdings, Inc. 99 Closed $30.81 $0 0 0% -905,000 -32,276 0    Business Services
   (ESTE)1 Year Chart         ESTE Earthstone Energy Inc Co 105 Closed $21.17 $0 0 0% -5,132,000 -253,550 0    Independent Oil & Gas
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 111 Closed $23.05 $0 0 0% -994,000 -55,236 0    N/A
   (ATEN)1 Year Chart         ATEN A10 Networks, Inc. 98 Closed $15.41 $0 0 0% -183,000 -12,179 0    N/A
   (PCRX)1 Year Chart         PCRX Pacira Pharmaceuticals, Inc. 104 Closed $29.65 $0 0 0% -2,445,000 -79,687 0    Drug Manufacturers - ...
   (DXLG)1 Year Chart         DXLG Destination XL Group Inc 110 Closed $3.26 $0 0 0% -603,000 -134,650 0    Apparel Stores
   (BJRI)1 Year Chart         BJRI BJs Restaurants Inc 97 Closed $33.30 $0 0 0% -1,070,000 -45,606 0    Restaurants
   (EE)1 Year Chart         EE Excelerate Energy, Inc. 103 Closed $18.21 $0 0 0% -443,000 -26,023 0    N/A
   (OABI)1 Year Chart         OABI OmniAb, Inc 109 Closed $4.54 $0 0 0% -2,277,000 -438,810 0    N/A
   (PAAS)1 Year Chart         PAAS Pan American Silver Corp (USA) 102 Closed $18.63 $0 0 0% -208,000 -14,341 0    Silver
   (AZEK)1 Year Chart         AZEK Azek Co Inc. 108 Closed $0.00 $0 0 0% -879,000 -29,548 0    N/A
   (CPE)1 Year Chart         CPE Callon Petroleum Co 101 Closed $35.76 $0 0 0% -1,685,000 -43,068 0    Independent Oil & Gas
      17 Records Found
  1    
Page 1 of 1
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