Q2 2022 Holdings
Filed 2022-08-15 | 10 holdings | $141.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $39.4K | 2,787,345 | 27.9% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $32.8K | 2,949,268 | 23.2% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $27.7K | 3,562,982 | 19.6% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $22.2K | 1,868,753 | 15.7% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $10.7K | 4,774,710 | 7.6% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $5.0K | 3,039,731 | 3.6% |
| Blacksky Technology Inc COM | COM | 09263B108 | $1.2K | 510,156 | 0.8% |
| Sunlight Financial Holdings COM | COM | 86738J106 | $1.2K | 396,000 | 0.8% |
| Upwork Inc COM(UPWK) | COM | 91688F104 | $662 | 32,000 | 0.5% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $307 | 100,000 | 0.2% |