Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (45 quarters reported)
$307M in Q2 2013 → $49K now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DN Digimarc Corp New Com | 46.4% | Unchanged | 2,769,346 | $22.8K |
| OT Orasure Technologies Inc Com | 32.9% | Unchanged | 3,613,836 | $16.1K |
| SH Sky Harbour Group Corporatio Com Cl A | 14.4% | Unchanged | 715,327 | $7.04K |
| YO Yatra Online Inc Ord Shs | 6.2% | Unchanged | 3,252,708 | $3.07K |
| SH Sky Harbour Group Corporatio W Exp 01/25/202 Call | 0.1% | Unchanged | 130,961 | $60 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OT Orasure Technologies Inc Com | Trimmed | −127,000 | −$381 | 30.9% |
| SH Sky Harbour Group Corporatio Com Cl A | Trimmed | −4,971 | −$48 | 19.7% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OT Orasure Technologies Inc Com | Trimmed | −8,000 | −$19 | 22.9% |
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP E2open Parent Holdings Inc Com Cl A | Exited | −465,354 | −$1.5M | — |
| OT Orasure Technologies Inc Com | Added | +1,586,488 | +$5.09K | 23.6% |
| SH Sky Harbour Group Corporatio Com Cl A | Trimmed | −29,248 | −$289 | 14.0% |
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP E2open Parent Holdings Inc Com Cl A | Trimmed | −4,163,716 | −$13.4M | 2.7% |
| OT Orasure Technologies Inc Com | Added | +2,004,433 | +$6.01M | 11.7% |
| YO Yatra Online Inc Ord Shs | Trimmed | −64,487 | −$62.8K | 5.7% |
| SH Sky Harbour Group Corporatio Com Cl A | Trimmed | −6,000 | −$58.6K | 13.2% |
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OT Orasure Technologies Inc Com | New | +157,915 | +$532K | 0.9% |
| YO Yatra Online Inc Ord Shs | Trimmed | −108,500 | −$84.5K | 4.4% |
| EP E2open Parent Holdings Inc W Exp 02/04/202 | Exited | −3,039,731 | −$46 | — |
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EP E2open Parent Holdings Inc Com Cl A | Added | +311,750 | +$829 | 9.5% |
| YO Yatra Online Inc Ord Shs | Trimmed | −74,962 | −$94 | 3.3% |
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SH Sky Harbour Group Corporatio Com Cl A | Trimmed | −400,000 | −$4.42K | 7.7% |
| EP E2open Parent Holdings Inc Com Cl A | Added | +260,605 | +$1.15K | 17.5% |
| YO Yatra Online Inc Ord Shs | Trimmed | −360,142 | −$614 | 5.5% |
| DN Digimarc Corp New Com | Added | +21,533 | +$579 | 68.5% |
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