| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| DDIGIMARC CORP NEW COMDMRC | 40.89% | 38.81% | $18.2M | 2.8M | $13.6M | 2.8M | 00.00% | Unchanged | |
| OORASURE TECHNOLOGIES INCOSUR | 36.25% | 30.95% | $16.1M | 3.6M | $10.8M | 3.6M | 00.00% | Unchanged | |
| SSKY HARBOUR GROUP CORPORATION COM CL ASKYH | 15.83% | 19.67% | $7.0M | 715,327 | $6.9M | 715,327 | 00.00% | Unchanged | |
| YYatra Online Inc.YTRA | 6.89% | 10.31% | $3.1M | 3.3M | $3.6M | 3.3M | 00.00% | Unchanged | |
| SSKY HARBOUR GROUP CORPORATIOSKYH/WS | 0.14% | 0.26% | $60,242 | 130,961 | $92,000 | 130,961 | 00.00% | Unchanged |
