Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 755,546 | 755,546 | 0 | 9 | 10 | 17.03% | +1 |
| ORASURE TECHNOLOGIES INC COM(OSUR) | 0 | 157,915 | +157,915 | 0 | 1 | 0.92% | +1 |
| YATRA ONLINE INC ORD SHS(YTRA) | 3,425,695 | 3,317,195 | -108,500 | 4 | 3 | 4.48% | -2 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 4,629,070 | 4,629,070 | 0 | 12 | 9 | 16.04% | -3 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 104 | 36 | 61.52% | -68 |