Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $55.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $36.6K | 2,769,346 | 66.2% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $7.3K | 749,546 | 13.2% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $6.5K | 2,162,348 | 11.7% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $3.2K | 3,252,708 | 5.7% |
| E2open Parent Holdings Inc COM CL A(ETWOGBP) | COM | 29788T103 | $1.5K | 465,354 | 2.7% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $223 | 130,961 | 0.4% |