1492 Capital Management LLC New Holdings in Q2 2024

1492 Capital Management LLC

Stock	Shares change	Price Range	Shares Held
IMAX Imax Corp Communication Services	171K New	$15.12 - $17.69 $2.59M - $3.03M	171K $2.87M
REPX Riley Exploration Permian, Inc. Energy	56.7K New	$24.45 - $33.88 $1.39M - $1.92M	56.7K $1.61M
AMKR Amkor Technology, Inc. Technology	32.9K New	$28.5 - $40.09 $937K - $1.32M	32.9K $1.32M
ACLS Axcelis Technologies Inc Technology	7.84K New	$94.79 - $142.19 $743K - $1.11M	7.84K $1.11M
META Meta Platforms, Inc. Communication Services	520 New	$430.17 - $527.34 $224K - $274K	520 $262K
NVDA Nvidia Corp Technology	1.92K New	$118.11 - $1224.4 $227K - $2.35M	1.92K $237K
MMS Maximus, Inc. Industrials	2.63K New	$79.78 - $88.69 $210K - $233K	2.63K $225K
AAPL Apple Inc. Technology	1.07K New	$165.0 - $216.67 $176K - $231K	1.07K $224K
VRTX Vertex Pharmaceuticals Inc Healthcare	464 New	$392.81 - $485.53 $182K - $225K	464 $217K
AMZN Amazon Com Inc Consumer Cyclical	1.09K New	$173.67 - $197.85 $190K - $216K	1.09K $211K
GS Goldman Sachs Group Inc Financial Services	461 New	$389.49 - $470.41 $180K - $217K	461 $208K
BAC Bank Of America Corp Financial Services	5.23K New	$34.68 - $40.02 $181K - $209K	5.23K $207K
PB Prosperity Bancshares Inc Financial Services	3.38K New	$57.5 - $65.13 $195K - $220K	3.38K $206K
DX Dynex Capital Inc Real Estate	16.5K New	$11.46 - $12.61 $189K - $208K	16.5K $196K
ARLO Arlo Technologies, Inc. Industrials	14.2K New	$10.46 - $14.26 $148K - $202K	14.2K $184K
Multisensor Ai Holdings Inc	264K New	N/A	264K $0
Lazard Inc	6.01K New	N/A	6.01K $0
Wns Hldgs LTD	23.3K New	N/A	23.3K $0

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