# EDGAR Filing Document

**Accession Number:** 0001584087
**File Stem:** 0001584087-26-000005
**Filing Date:** 2026-4
**Character Count:** 16463
**Document Hash:** 93849270264fa9277f7b7aebf53be20d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001584087-26-000005.hdr.sgml**: 20260422

**ACCESSION NUMBER**: 0001584087-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260422

**DATE AS OF CHANGE**: 20260422

**EFFECTIVENESS DATE**: 20260422

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 1492 Capital Management LLC
- **CENTRAL INDEX KEY:** 0001584087

**ORGANIZATION NAME:**
- **EIN:** 263390509
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15880
- **FILM NUMBER:** 26883328

**BUSINESS ADDRESS:**
- **STREET 1:** 111 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202
- **BUSINESS PHONE:** 4142761492

**MAIL ADDRESS:**
- **STREET 1:** 111 EAST WISCONSIN AVENUE
- **STREET 2:** SUITE 1300
- **CITY:** MILWAUKEE
- **STATE:** WI
- **ZIP:** 53202

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 1492 Capital Management LLC<br>**Address:** 111 EAST WISCONSIN AVENUE<br>SUITE 1300<br>MILWAUKEE, WI 53202

**Form 13F File Number:** 028-15880

**CRD Number (if applicable):** 000148566

**SEC File Number (if applicable):** 801-70447

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kathleen Daley<br>**Title:** Chief Compliance Officer<br>**Phone:** 4142249185

**Signature, Place, and Date of Signing:**

Kathleen Daley  Milwaukee, WI  04-22-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 130

**Form 13F Information Table Value Total:** $262637681

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A10 NETWORKS INC | COM | 002121101 |  | 609859 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1379196 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 3901612 | 281096 | SH |  | SOLE |  | 281096 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 784003 | 32626 | SH |  | SOLE |  | 32626 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1019527 | 113155 | SH |  | SOLE |  | 113155 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7862802 | 625024 | SH |  | SOLE |  | 625024 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 297449 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5709215 | 324019 | SH |  | SOLE |  | 324019 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 1091792 | 75400 | SH |  | SOLE |  | 75400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 370090 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 220350 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 350955 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2218988 | 49278 | SH |  | SOLE |  | 49278 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 592257 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 324851 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 10585254 | 125136 | SH |  | SOLE |  | 125136 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 580151 | 16671 | SH |  | SOLE |  | 16671 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2783755 | 118156 | SH |  | SOLE |  | 118156 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2476803 | 174055 | SH |  | SOLE |  | 174055 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 3768724 | 153700 | SH |  | SOLE |  | 153700 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 6089683 | 41865 | SH |  | SOLE |  | 41865 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 3257737 | 91151 | SH |  | SOLE |  | 91151 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 3142758 | 18594 | SH |  | SOLE |  | 18594 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 236535 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 256948 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1003883 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 438481 | 16216 | SH |  | SOLE |  | 16216 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 204490 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 3619173 | 48057 | SH |  | SOLE |  | 48057 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1020172 | 38599 | SH |  | SOLE |  | 38599 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 217590 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 11499326 | 29175 | SH |  | SOLE |  | 29175 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1346115 | 20467 | SH |  | SOLE |  | 20467 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1358438 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 1091770 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 356735 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 432589 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 220007 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6105742 | 53743 | SH |  | SOLE |  | 53743 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 241255 | 8886 | SH |  | SOLE |  | 8886 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1294406 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3733467 | 88702 | SH |  | SOLE |  | 88702 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1565893 | 72428 | SH |  | SOLE |  | 72428 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 985641 | 19456 | SH |  | SOLE |  | 19456 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2495706 | 67488 | SH |  | SOLE |  | 67488 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 335320 | 26279 | SH |  | SOLE |  | 26279 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1205932 | 15801 | SH |  | SOLE |  | 15801 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 256807 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 311836 | 50705 | SH |  | SOLE |  | 50705 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 2140130 | 519449 | SH |  | SOLE |  | 519449 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1812390 | 172938 | SH |  | SOLE |  | 172938 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 315830 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 337580 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 3231220 | 729395 | SH |  | SOLE |  | 729395 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 1090916 | 23659 | SH |  | SOLE |  | 23659 | 0 | 0 |
| GLOO HOLDINGS INC | CL A | 379598105 |  | 1451206 | 301706 | SH |  | SOLE |  | 301706 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 3868767 | 32272 | SH |  | SOLE |  | 32272 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 2518106 | 441773 | SH |  | SOLE |  | 441773 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 4660866 | 55772 | SH |  | SOLE |  | 55772 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 1332904 | 34567 | SH |  | SOLE |  | 34567 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 2919278 | 62632 | SH |  | SOLE |  | 62632 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 6161687 | 162107 | SH |  | SOLE |  | 162107 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2597648 | 806723 | SH |  | SOLE |  | 806723 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 3051655 | 173291 | SH |  | SOLE |  | 173291 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3909720 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 528070 | 10047 | SH |  | SOLE |  | 10047 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 252912 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 662399 | 11664 | SH |  | SOLE |  | 11664 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 257541 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4447792 | 107773 | SH |  | SOLE |  | 107773 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 989191 | 21078 | SH |  | SOLE |  | 21078 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 5237485 | 43461 | SH |  | SOLE |  | 43461 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3038346 | 58712 | SH |  | SOLE |  | 58712 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 3952180 | 486123 | SH |  | SOLE |  | 486123 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2080110 | 27424 | SH |  | SOLE |  | 27424 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 275653 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 390915 | 1958 | SH |  | SOLE |  | 1958 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 1205660 | 81629 | SH |  | SOLE |  | 81629 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6316407 | 8988 | SH |  | SOLE |  | 8988 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2696471 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 4045639 | 340542 | SH |  | SOLE |  | 340542 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1346966 | 549782 | SH |  | SOLE |  | 549782 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 392997 | 6131 | SH |  | SOLE |  | 6131 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 5509569 | 316824 | SH |  | SOLE |  | 316824 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 5633006 | 91090 | SH |  | SOLE |  | 91090 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 291786 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 343148 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 3441204 | 178024 | SH |  | SOLE |  | 178024 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1239328 | 10493 | SH |  | SOLE |  | 10493 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 2550283 | 176003 | SH |  | SOLE |  | 176003 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 256194 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 529299 | 32373 | SH |  | SOLE |  | 32373 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 223884 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 210648 | 104800 | SH |  | SOLE |  | 104800 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 271765 | 7057 | SH |  | SOLE |  | 7057 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1866563 | 386452 | SH |  | SOLE |  | 386452 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4195224 | 98572 | SH |  | SOLE |  | 98572 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 3703801 | 173765 | SH |  | SOLE |  | 173765 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 915924 | 405276 | SH |  | SOLE |  | 405276 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 3810462 | 1237163 | SH |  | SOLE |  | 1237163 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 3822029 | 26720 | SH |  | SOLE |  | 26720 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 386487 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 |  | 115162 | 149561 | PRN |  | SOLE |  | 149561 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 468696 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P405 |  | 1442381 | 153772 | SH |  | SOLE |  | 153772 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 242506 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| RANK ONE COMPUTING CORP | COM SHS | 753040104 |  | 1273235 | 182151 | SH |  | SOLE |  | 182151 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 |  | 21915 | 146103 | PRN |  | SOLE |  | 146103 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 334479 | 3625 | SH |  | SOLE |  | 3625 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 78375 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 262281 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1997486 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| SHIMMICK CORPORATION | COM | 82455M109 |  | 549810 | 149812 | SH |  | SOLE |  | 149812 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 198679 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 3066740 | 157673 | SH |  | SOLE |  | 157673 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 269691 | 6901 | SH |  | SOLE |  | 6901 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 1117467 | 225751 | SH |  | SOLE |  | 225751 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 276004 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 1952855 | 116658 | SH |  | SOLE |  | 116658 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 282819 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4775648 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 5981569 | 80919 | SH |  | SOLE |  | 80919 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 5022386 | 132762 | SH |  | SOLE |  | 132762 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1424046 | 18962 | SH |  | SOLE |  | 18962 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 364721 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| VENU HLDG CORP | COM | 92333E104 |  | 263125 | 79494 | SH |  | SOLE |  | 79494 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1340030 | 41181 | SH |  | SOLE |  | 41181 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2534394 | 73482 | SH |  | SOLE |  | 73482 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 480581 | 32406 | SH |  | SOLE |  | 32406 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 6531291 | 410257 | SH |  | SOLE |  | 410257 | 0 | 0 |

---