Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 14 | 23 | 46.41% | +9 |
| ORASURE TECHNOLOGIES INC COM | 3,613,836 | 3,613,836 | 0 | 11 | 16 | 32.86% | +5 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 715,327 | 715,327 | 0 | 7 | 7 | 14.35% | 0 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 130,961 | 130,961 | 0 | 0 | 0 | — | -0 |
| YATRA ONLINE INC ORD SHS | 3,252,708 | 3,252,708 | 0 | 4 | 3 | 6.25% | -1 |