Q2 2026 Holdings
Filed 2026-08-13 | 5 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Digimarc Corp New COM(DMRC) | COM | 25381B101 | $22.8M | 2,769,346 | 49.6% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $16.1M | 3,613,836 | 35.1% |
| SKY Harbour Group Corporatio COM CL A(SKYH) | COM | 83085C107 | $7.0M | 715,327 | 15.3% |
| Yatra Online Inc ORD SHS(YTRA) | COM | G98338109 | $3.1K | 3,252,708 | 0.0% |
| SKY Harbour Group Corporatio W EXP 01/25/202Call | WARRANT | 83085C115 | $60 | 130,961 | 0.0% |