Q1 2025 Holdings
Filed 2025-05-15 | 6 holdings | $58.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $35.5K | 2,769,346 | 61.1% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $9.8K | 755,546 | 16.9% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $9.3K | 4,629,070 | 15.9% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $2.6K | 3,317,195 | 4.4% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $532 | 157,915 | 0.9% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $403 | 130,961 | 0.7% |