Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $312.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $94.1K | 305,000 | 30.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $75.1K | 303,500 | 24.1% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $25.1K | 3,182,034 | 8.0% |
| Rubicon Proj Inc | COM | 78112V102 | $20.3K | 3,042,091 | 6.5% |
| Servicesource Intl Inc | COM | 81763U100 | $17.1K | 10,818,336 | 5.5% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $16.1K | 688,283 | 5.1% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $15.8K | 1,723,249 | 5.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $12.3K | 7,796,796 | 3.9% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $10.7K | 1,089,023 | 3.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.4K | 1,087,956 | 3.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $5.0K | 35,000 | 1.6% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.4K | 1,635,602 | 1.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.3K | 160,512 | 1.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.0K | 451,247 | 0.6% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $1.6K | 200,000 | 0.5% |