Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SKY HARBOUR GROUP CORPORATIO COM CL A(SKYH) | 0 | 8,893,846 | +8,893,846 | 0 | 86 | 39.89% | +86 |
| DIGIMARC CORP NEW COM COM | 2,879,829 | 2,879,829 | 0 | 94 | 104 | 48.30% | +10 |
| E2OPEN PARENT HOLDINGS INC COM CL A | 653,706 | 1,403,706 | +750,000 | 3 | 6 | 2.86% | +3 |
| YATRA ONLINE INC ORD SHS(YTRA) | 4,777,984 | 4,777,984 | 0 | 10 | 8 | 3.62% | -2 |
| ONESPAN INC COM(OSPN) | 2,175,168 | 1,072,203 | -1,102,965 | 23 | 11 | 5.34% | -12 |