Filed: 8/14/2025ACC: 0001478982-25-000004
📋 What this filing means
ALTAI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $55.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$55.3K
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$55.1K99.6%
WARRANT$223.000.4%
Portfolio Concentration
Top 3$50.4K91.1%
4–10$4.9K8.9%
Top 3 weight
91.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
DIGIMARC CORP NEW COM
SOLEShares2.77M
TypeSH
Market value$36.6K
66.17%
Sole
2.77M
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO COM CL A
SOLEShares749.55K
TypeSH
Market value$7.3K
13.25%
Sole
749.55K
Shared
0.00
None
0.00
ORASURE TECHNOLOGIES INC COM
SOLEShares2.16M
TypeSH
Market value$6.5K
11.73%
Sole
2.16M
Shared
0.00
None
0.00
YATRA ONLINE INC ORD SHS
SOLEShares3.25M
TypeSH
Market value$3.2K
5.73%
Sole
3.25M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC COM CL A
SOLEShares465.35K
TypeSH
Market value$1.5K
2.72%
Sole
465.35K
Shared
0.00
None
0.00
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202
SOLEShares130.96K
TypeSH
Market value$223.00
0.40%
Sole
130.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIGIMARC CORP NEW COMSOLE | COM | 2.77M | SH | $36.6K 66.17% | 2.77M | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO COM CL ASOLE | COM | 749.55K | SH | $7.3K 13.25% | 749.55K | 0.00 | 0.00 |
ORASURE TECHNOLOGIES INC COMSOLE | COM | 2.16M | SH | $6.5K 11.73% | 2.16M | 0.00 | 0.00 |
YATRA ONLINE INC ORD SHSSOLE | COM | 3.25M | SH | $3.2K 5.73% | 3.25M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INC COM CL ASOLE | COM | 465.35K | SH | $1.5K 2.72% | 465.35K | 0.00 | 0.00 |
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202SOLE | WARRANT | 130.96K | SH | $223.00 0.40% | 130.96K | 0.00 | 0.00 |