Q4 2020 Holdings
Filed 2021-02-16 | 36 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $4.7M | 335,283 | 92.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $66.0K | 176,400 | 1.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $59.0K | 3,207,974 | 1.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $55.8K | 1,817,136 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $39.4K | 201,000 | 0.8% |
| Servicesource Intl Inc | COM | 81763U100 | $32.4K | 18,403,489 | 0.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $31.9K | 101,600 | 0.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $26.1K | 13,327,544 | 0.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $19.4K | 1,768,249 | 0.4% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $18.5K | 776,977 | 0.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $17.6K | 1,401,855 | 0.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $13.2K | 1,272,569 | 0.3% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $7.1K | 596,053 | 0.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $6.0K | 2,610,602 | 0.1% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $5.7K | 853,008 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $3.9K | 173,671 | 0.1% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $3.7K | 200,000 | 0.1% |
| Curiositystream Inc | *W EXP 10/14/202 | 23130Q115 | $66 | 24,429 | 0.0% |