Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| E2OPEN PARENT HOLDINGS INC COM CL A | 1,403,706 | 4,056,715 | +2,653,009 | 6 | 18 | 15.34% | +12 |
| DIGIMARC CORP NEW COM COM | 2,882,686 | 2,747,813 | -134,873 | 78 | 85 | 71.78% | +7 |
| YATRA ONLINE INC ORD SHS(YTRA) | 4,777,984 | 3,860,799 | -917,185 | 8 | 5 | 3.87% | -3 |
| ONESPAN INC COM(OSPN) | 339,588 | 0 | -339,588 | 4 | 0 | — | -4 |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 8,893,846 | 1,155,546 | -7,738,300 | 114 | 11 | 9.00% | -103 |