Q4 2024 Holdings
Filed 2025-02-14 | 6 holdings | $129.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $103.7K | 2,769,346 | 79.9% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $12.3K | 4,629,070 | 9.5% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $9.0K | 755,546 | 6.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $4.3K | 3,425,695 | 3.3% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $382 | 130,961 | 0.3% |
| E2open Parent Holdings Inc W EXP 02/04/202Call | WARRANT | 29788T111 | $46 | 3,039,731 | 0.0% |