Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORASURE TECHNOLOGIES INC COM(OSUR) | 2,162,348 | 3,748,836 | +1,586,488 | 6 | 12 | 23.71% | +6 |
| YATRA ONLINE INC ORD SHS(YTRA) | 3,252,708 | 3,252,708 | 0 | 3 | 5 | 8.97% | +1 |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 749,546 | 720,298 | -29,248 | 7 | 7 | 14.01% | -0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 465,354 | 0 | -465,354 | 2 | 0 | — | -2 |
| DIGIMARC CORP NEW COM COM | 2,769,346 | 2,769,346 | 0 | 37 | 27 | 53.31% | -10 |