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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DIGIMARC CORP NEW COM | $13.6M | 2769346 | 38.81% |
| 2 | ORASURE TECHNOLOGIES INC COM | $10.8M | 3613836 | 30.95% |
| 3 | SKY HARBOUR GROUP CORPORATIO COM CL A | $6.9M | 715327 | 19.67% |
| 4 | YATRA ONLINE INC ORD SHS | $3.6M | 3252708 | 10.31% |
| 5 | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202CALL | $92K | 130961 | 0.26% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.