Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $119.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $85.2K | 2,747,813 | 71.3% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $18.2K | 4,056,715 | 15.2% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $10.7K | 1,155,546 | 8.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $4.6K | 3,860,799 | 3.8% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $669 | 3,039,731 | 0.6% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $162 | 130,961 | 0.1% |