Q1 2026 Holdings
Filed 2026-05-18 | 5 holdings | $35.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $13.6K | 2,769,346 | 38.8% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $10.8K | 3,613,836 | 30.9% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $6.9K | 715,327 | 19.7% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $3.6K | 3,252,708 | 10.3% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $92 | 130,961 | 0.3% |