The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DIGIMARC CORP NEW COM | COM | 25381B101 | 22,764 | 2,769,346 | SH | SOLE | 2,769,346 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 16,118 | 3,613,836 | SH | SOLE | 3,613,836 | 0 | 0 | ||
| YATRA ONLINE INC ORD SHS | COM | G98338109 | 3,065 | 3,252,708 | SH | SOLE | 3,252,708 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO COM CL A | COM | 83085C107 | 7,039 | 715,327 | SH | SOLE | 715,327 | 0 | 0 | ||
| SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 | WARRANT | 83085C115 | 60 | 130,961 | SH | Call | SOLE | 130,961 | 0 | 0 | |