Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $108.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $74.4K | 2,769,346 | 68.5% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $19.0K | 4,317,320 | 17.5% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $8.3K | 755,546 | 7.7% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $6.0K | 3,500,657 | 5.5% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $517 | 3,039,731 | 0.5% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $295 | 130,961 | 0.3% |