Location: Irvine, CA
CIK: 0001478982 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $49.05M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DMRC | DIGIMARC CORP NEW COM | 2,769,346 | $22.76M | 46.4% | — | — | — | 25381B101 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 3,613,836 | $16.12M | 32.9% | — | — | — | 68554V108 |
| YTRA | YATRA ONLINE INC ORD SHS | 3,252,708 | $3.065M | 6.2% | — | — | — | G98338109 |
| SKYH | SKY HARBOUR GROUP CORPORATIO COM CL A | 715,327 | $7.039M | 14.4% | — | — | — | 83085C107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | 130,961 | $60,000 | 0.1% | — | — | CALL | 83085C115 |