Q3 2023 Holdings
Filed 2023-11-14 | 5 holdings | $131.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $93.6K | 2,879,829 | 71.5% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $23.4K | 2,175,168 | 17.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $9.6K | 4,777,984 | 7.3% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $3.0K | 653,706 | 2.3% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $1.4K | 3,039,731 | 1.1% |