Q1 2020 Holdings
Filed 2020-05-15 | 36 holdings | $132.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $18.8K | 2,698,179 | 14.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $15.2K | 1,665,950 | 11.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $13.8K | 72,500 | 10.5% |
| Telaria Inc | COM | 879181105 | $10.7K | 1,788,420 | 8.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $10.7K | 7,386,796 | 8.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $10.1K | 39,000 | 7.6% |
| Servicesource Intl Inc | COM | 81763U100 | $8.7K | 9,935,056 | 6.6% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $8.6K | 419,285 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.7K | 67,000 | 5.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $7.5K | 870,486 | 5.7% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $6.6K | 774,163 | 5.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.0K | 242,358 | 3.8% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.7K | 1,261,215 | 3.5% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $1.4K | 200,000 | 1.1% |
| Rubicon Proj Inc | CALL | 78112V902 | $1.0K | 181,674 | 0.8% |
| Tufin Software Technologis L | SHS | M8893U102 | $880 | 100,128 | 0.7% |
| Marchex Inc(MCHX)Call | CL B | 56624R108 | $435 | 300,000 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $244 | 52,763 | 0.2% |