| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 49 | DMRC, OSUR, SKYH, YTRA | 13F-HR | 8/13/2026 | 000147898226000004 |
| Q1 2026 | 5 | 35,031 | DMRC, OSUR, SKYH, YTRA | 13F-HR | 5/18/2026 | 000147898226000003 |
| Q4 2025 | 5 | 39 | DMRC, OSUR, SKYH, YTRA | 13F-HR | 2/17/2026 | 000147898226000002 |
| Q3 2025 | 5 | 50 | DMRC, OSUR, SKYH, YTRA | 13F-HR | 11/14/2025 | 000147898225000006 |
| Q2 2025 | 6 | 55,288 | DMRC, SKYH, OSUR, YTRA | 13F-HR | 8/14/2025 | 000147898225000004 |
| Q1 2025 | 6 | 58,110 | DMRC, SKYH, ETWO, YTRA | 13F-HR | 5/15/2025 | 000147898225000003 |
| Q4 2024 | 6 | 129 | DMRC, ETWO, SKYH, YTRA | 13F-HR | 2/14/2025 | 000147898225000001 |
| Q3 2024 | 6 | 108 | DMRC, ETWO, SKYH, YTRA | 13F-HR | 11/14/2024 | 000147898224000005 |
| Q2 2024 | 6 | 119 | DMRC, ETWO, SKYH, YTRA | 13F-HR | 8/14/2024 | 000147898224000004 |
| Q1 2024 | 7 | 213 | SKYH, DMRC, YTRA, ETWO | 13F-HR | 5/14/2024 | 000147898224000003 |
| Q4 2023 | 7 | 217 | DMRC, SKYH, OSPN, YTRA | 13F-HR | 2/14/2024 | 000147898224000001 |
| Q3 2023 | 5 | 130 | DMRC, OSPN, YTRA, ETWO | 13F-HR | 11/14/2023 | 000147898223000004 |
| Q2 2023 | 5 | 133 | DMRC, OSPN, YTRA, ETWO | 13F-HR | 8/11/2023 | 000147898223000003 |
| Q1 2023 | 5 | 116,990 | DMRC, OSPN, YTRA, ETWO | 13F-HR | 5/15/2023 | 000147898223000002 |
| Q4 2022 | 5 | 107,961 | DMRC, OSPN, ETWO, YTRA | 13F-HR | 2/14/2023 | 000147898223000001 |
| Q3 2022 | 8 | 101,740 | DMRC, ETWO, OSPN, RPC | 13F-HR | 11/14/2022 | 000147898222000005 |
| Q2 2022 | 10 | 141,241 | DMRC, RPC, ETWO, OSPN | 13F-HR | 8/15/2022 | 000147898222000004 |
| Q1 2022 | 11 | 154,520 | RPC, ETWO, DMRC, OSPN | 13F-HR | 5/16/2022 | 000147898222000003 |
| Q4 2021 | 13 | 227,712 | AMC ENTMT HLDGS INC PUT puts, RPC, ETWO, DMRC | RESTATEMENT | 3/11/2022 | 000147898222000002 |
| Q3 2021 | 14 | 306,902 | AMC puts, ETWO, DMRC, SIX | 13F-HR | 11/15/2021 | 000147898221000006 |
| Q2 2021 | 10 | 132,139 | ETWO, SIX, DMRC, YTRA | 13F-HR | 8/16/2021 | 000147898221000004 |
| Q1 2021 | 8 | 118,509 | SIX, ETWO, YTRA, ETWOW | 13F-HR | 5/17/2021 | 000147898221000002 |
| Q4 2020 | 4 | 74,742 | SIX, PCPL, YTRA, PCPLWS | 13F-HR | 2/12/2021 | 000147898221000001 |
| Q3 2020 | 4 | 93,932 | MOBL, SIX, YTRA, CRWD | 13F-HR | 11/13/2020 | 000147898220000007 |
| Q2 2020 | 5 | 95,306 | MOBL, FSCT, SIX, YTRA | 13F-HR | 8/14/2020 | 000147898220000006 |
| Q1 2020 | 5 | 57,714 | MOBL, ECOM, SIX, YTRA | 13F-HR | 5/13/2020 | 000147898220000005 |
| Q4 2019 | 4 | 123,088 | FSCT, MOBL, ECOM, YTRA | 13F-HR | 2/13/2020 | 000147898220000003 |
| Q3 2019 | 4 | 115,624 | MOBL, ECOM, YTRA, FSCT | 13F-HR | 11/15/2019 | 000147898219000012 |
| Q2 2019 | 5 | 132,893 | MOBL, AMBR, ECOM, YTRA | 13F-HR | 8/12/2019 | 000147898219000010 |
| Q1 2019 | 5 | 117,584 | MOBL, ECOM, YTRA, AMBR | 13F-HR | 5/13/2019 | 000147898219000007 |
| Q4 2018 | 5 | 106,119 | MOBL, ECOM, AMBR, YTRA | 13F-HR | 2/14/2019 | 000147898219000005 |
| Q3 2016 | 1 | 30,097 | SREV | 13F-HR | 11/10/2016 | 000108514616004698 |
| Q2 2016 | 1 | 24,854 | SREV | 13F-HR | 8/12/2016 | 000108514616004265 |
| Q1 2016 | 5 | 77,570 | SREV, TERP, GLBL, ECR | 13F-HR | 5/13/2016 | 000108514616003719 |
| Q4 2015 | 5 | 125,054 | SREV, SUNEQ, TERP, GLBL | 13F-HR | 2/16/2016 | 000147898216000005 |
| Q3 2015 | 7 | 171,435 | SREV, SUNEQ, TERP, PII puts | 13F-HR | 11/12/2015 | 000147898215000004 |
| Q2 2015 | 6 | 378,920 | SUNEQ, TERP, SREV, PII puts | 13F-HR | 8/13/2015 | 000147898215000003 |
| Q1 2015 | 5 | 282,685 | SUNEQ, TERP, SREV, WPP | 13F-HR | 5/14/2015 | 000147898215000002 |
| Q4 2014 | 9 | 317,594 | SUNEQ, TERP, SREV, WPP | 13F-HR | 2/13/2015 | 000147898215000001 |
| Q3 2014 | 6 | 326,373 | SUNEQ, IWM puts, TERP, SREV | 13F-HR | 11/13/2014 | 000147898214000004 |
| Q2 2014 | 5 | 515,156 | SUNEQ, IWM puts, SREV, RLD | 13F-HR | 8/13/2014 | 000147898214000003 |
| Q1 2014 | 9 | 846,365 | SUNEQ, IWM puts, LULU puts, SPY puts | 13F-HR | 5/13/2014 | 000147898214000002 |
| Q4 2013 | 6 | 370,774 | SUNEQ, RLD, ELX, WPP | 13F-HR | 2/13/2014 | 000147898214000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | |||
|---|---|---|---|---|---|
|
OraSure Technologies, Inc.
13D/A
OSUR · 68554V108
|
5.2% |
4/20/2026
Event 4/16/2026
|
|||
| Altai Capital Management, L.P. | 5.2% | ||||
| Altai Capital Management, LLC | 5.2% | ||||
| Rishi Bajaj | 5.2% | ||||
|
Yatra Online, Inc.
13D
YTRA · G98338109
|
5.1% |
3/5/2026
Event 3/5/2026
|
|||
| Altai Capital Management, L.P. | 5.1% | ||||
| Altai Capital Management, LLC | 5.1% | ||||
| Rishi Bajaj | 5.1% | ||||
|
Digimarc CORP
13D
DMRC · 25381B101
|
12.9% |
8/4/2025
Event 7/28/2025
|
|||
| Altai Capital Management, L.P. | 12.8% | ||||
| Altai Capital Management, LLC | 12.8% | ||||
| Rishi Bajaj | 12.9% | ||||