Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sky Harbour Group Corporation(SKYH) | 8,893,846 | 8,893,846 | 0 | $85.9K | $113.6K | 54.16% | +$27.7K |
| Digimarc Corp New Com COM | 2,879,829 | 2,882,686 | +2,857 | $104.0K | $78.4K | 37.36% | -$25.7K |
| Yatra Online, Inc.(YTRA) | 4,777,984 | 4,777,984 | 0 | $7.8K | $7.6K | 3.62% | -$191 |
| E2open Parent Holdings Inc Com Cl A | 1,403,706 | 1,403,706 | 0 | $6.2K | $6.2K | 2.97% | +$70 |
| OneSpan Inc.(OSPN) | 1,072,203 | 339,588 | -732,615 | $11.5K | $3.9K | 1.88% | -$7.5K |