Q1 2024 Holdings
Filed 2024-05-14 | 7 holdings | $213.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $113.6K | 8,893,846 | 53.2% |
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $78.4K | 2,882,686 | 36.7% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $7.6K | 4,777,984 | 3.6% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $6.2K | 1,403,706 | 2.9% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $3.9K | 339,588 | 1.8% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $2.7K | 1,541,600 | 1.3% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $1.2K | 3,039,731 | 0.5% |