Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORASURE TECHNOLOGIES INC COM | 157,915 | 2,162,348 | +2,004,433 | 1 | 6 | 11.73% | +6 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 36 | 37 | 66.17% | +1 |
| YATRA ONLINE INC ORD SHS | 3,317,195 | 3,252,708 | -64,487 | 3 | 3 | 5.73% | +1 |
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202(Call) *W EXP 01/25/202 | 130,961 | 130,961 | 0 | 0 | 0 | — | -0 |
| SKY HARBOUR GROUP CORPORATIO COM CL A | 755,546 | 749,546 | -6,000 | 10 | 7 | 13.25% | -3 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 4,629,070 | 465,354 | -4,163,716 | 9 | 2 | 2.72% | -8 |