Q3 2020 Holdings
Filed 2020-11-16 | 34 holdings | $291.8K | 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 | $55.4K | 165,500 | 19.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $53.1K | 191,100 | 18.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $32.8K | 3,207,974 | 11.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $31.9K | 4,599,708 | 10.9% |
| Servicesource Intl Inc | COM | 81763U100 | $20.0K | 13,611,126 | 6.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $17.8K | 1,763,249 | 6.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $17.0K | 8,036,796 | 5.8% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $13.1K | 768,977 | 4.5% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $11.0K | 1,260,798 | 3.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $10.9K | 72,500 | 3.7% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $10.0K | 1,118,982 | 3.4% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.0K | 263,112 | 2.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.8K | 810,189 | 1.3% |
| Panhandle Oil & Gas Inc | CL A | 698477106 | $3.7K | 2,610,602 | 1.3% |
| Software Acquisition Group I | COM CL A | 83406B101 | $3.1K | 306,186 | 1.0% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $2.0K | 200,000 | 0.7% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $23 | 24,394 | 0.0% |