Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTAI CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 7 | 217,385,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW COM | COM | 1 | $104,019,000 | 2,879,829 | 47.85 | 48.37 | 0 | 0.00 | 12-31-2023 |
SKY HARBOUR GROUP CORPORATIO COM CL A | COM | 2 | $85,915,000 | 8,893,846 | 39.52 | 8,893,846 | +Inf | 12-31-2023 | |
ONESPAN INC COM | COM | 3 | $11,494,000 | 1,072,203 | 5.29 | 34.40 | -1,227,797 | -53.38 | 12-31-2023 |
YATRA ONLINE INC ORD SHS | COM | 4 | $7,788,000 | 4,777,984 | 3.58 | 9.31 | 0 | 0.00 | 12-31-2023 |