Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIGIMARC CORP NEW COM COM | 2,879,829 | 2,879,829 | 0 | 85 | 94 | 71.45% | +9 |
| YATRA ONLINE INC ORD SHS | 4,777,984 | 4,777,984 | 0 | 9 | 10 | 7.33% | 0 |
| E2OPEN PARENT HOLDINGS INC W EXP 02/04/202(Call) | 3,039,731 | 3,039,731 | 0 | 2 | 1 | — | -0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 653,706 | 653,706 | 0 | 4 | 3 | 2.27% | -1 |
| ONESPAN INC COM | 2,300,000 | 2,175,168 | -124,832 | 34 | 23 | 17.86% | -11 |