Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $101.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $39.0K | 2,879,829 | 38.4% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $19.5K | 3,212,982 | 19.2% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $16.7K | 1,938,753 | 16.4% |
| P10 Inc COM CL A(RPC) | COM | 69376K106 | $12.1K | 1,152,400 | 11.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $10.7K | 4,777,984 | 10.5% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $3.1K | 3,039,731 | 3.0% |
| Sunlight Financial Holdings COM | COM | 86738J106 | $491 | 396,000 | 0.5% |
| Pardes Biosciences Inc COM | COM | 69945Q105 | $152 | 82,097 | 0.1% |