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 | 15.24% | +12 |
| DIGIMARC CORP NEW COM COM | 2,882,686 | 2,747,813 | -134,873 | 78 | 85 | 71.28% | +7 |
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202(Call) | 3,039,731 | 3,039,731 | 0 | 1 | 1 | — | -0 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 1,541,600 | 130,961 | -1,410,639 | 3 | 0 | — | -3 |
| YATRA ONLINE INC ORD SHS | 4,777,984 | 3,860,799 | -917,185 | 8 | 5 | 3.84% | -3 |
| ONESPAN INC COM | 339,588 | 0 | -339,588 | 4 | 0 | — | -4 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 8,893,846 | 1,155,546 | -7,738,300 | 114 | 11 | 8.94% | -103 |