1492 Capital Management LLC
Holdings in NVGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,959,537 | 170,874 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $2,562,774 | 165,447 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,104,812 | 148,750 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,496,004 | 112,397 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $410,643 | 26,752 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $206,692 | 12,862 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $224,570 | 12,862 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $318,819 | 20,770 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $302,203 | 20,770 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $306,772 | 20,770 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $270,217 | 20,770 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $290,780 | 20,770 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $248,409 | 20,770 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $242,087 | 21,143 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $238,704 | 21,143 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $169,914 | 13,916 | Shares | Sole | 2022-05-12 |
| 2021-06-30 | $311,856 | 28,480 | Shares | Sole | 2021-08-13 |