Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Digimarc Corp New Com COM | 2,769,346 | 2,769,346 | 0 | $36.6K | $27.1K | 53.31% | -$9.5K |
| OraSure Technologies, Inc.(OSUR) | 2,162,348 | 3,748,836 | +1,586,488 | $6.5K | $12.0K | 23.71% | +$5.5K |
| Sky Harbour Group Corporation(SKYH) | 749,546 | 720,298 | -29,248 | $7.3K | $7.1K | 14.01% | -$214 |
| Yatra Online, Inc.(YTRA) | 3,252,708 | 3,252,708 | 0 | $3.2K | $4.6K | 8.97% | +$1.4K |
| E2open Parent Holdings Inc Com Cl A | 465,354 | 0 | -465,354 | $1.5K | $0 | — | -$1.5K |