Q2 2021 Holdings
Filed 2021-08-13 | 48 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curiositystream Inc(CURI) | COM CL A | 23130Q107 | $2.1M | 153,693 | 67.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $173.7K | 405,800 | 5.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $109.6K | 309,200 | 3.5% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $89.7K | 687,200 | 2.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.9K | 365,700 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $76.9K | 873,000 | 2.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $56.3K | 3,920,309 | 1.8% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $49.5K | 368,000 | 1.6% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $45.6K | 395,000 | 1.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $44.8K | 1,325,000 | 1.4% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $41.1K | 13,445,095 | 1.3% |
| Magnite Inc(MGNI)Put | COM | 55955D100 | $38.2K | 1,130,000 | 1.2% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $33.8K | 955,046 | 1.1% |
| Servicesource Intl Inc | COM | 81763U100 | $27.4K | 19,439,977 | 0.9% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $26.3K | 178,000 | 0.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $23.3K | 1,406,855 | 0.8% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $18.8K | 1,296,757 | 0.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $17.9K | 1,821,373 | 0.6% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $17.3K | 1,469,126 | 0.6% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $16.5K | 4,425,767 | 0.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $7.1K | 40,000 | 0.2% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.9K | 50,000 | 0.2% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.9K | 308,877 | 0.1% |
| Tufin Software Technologie | SHS | M8893U102 | $1.3K | 139,021 | 0.0% |