Q3 2021 Holdings
Filed 2021-11-12 | 46 holdings | $983.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $144.1K | 1,107,200 | 14.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $135.3K | 378,000 | 13.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $128.1K | 298,500 | 13.0% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $71.3K | 815,000 | 7.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $58.1K | 265,500 | 5.9% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $57.5K | 499,000 | 5.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $52.5K | 4,547,889 | 5.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $45.4K | 1,619,645 | 4.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $43.2K | 325,000 | 4.4% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $40.9K | 13,703,508 | 4.2% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $37.7K | 1,012,792 | 3.8% |
| Servicesource Intl Inc | COM | 81763U100 | $26.4K | 19,552,801 | 2.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $26.2K | 2,386,664 | 2.7% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $22.8K | 1,875,962 | 2.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $19.1K | 1,846,373 | 1.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $18.0K | 1,460,126 | 1.8% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $15.1K | 4,933,946 | 1.5% |
| Select Sector Spdr TR(XLY)Put | SBI CONS DISCR | 81369Y407 | $13.5K | 75,000 | 1.4% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $11.7K | 150,000 | 1.2% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $7.5K | 50,000 | 0.8% |
| Spdr SER TR(XRT)Put | S&P RETAIL ETF | 78464A714 | $4.1K | 45,000 | 0.4% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $3.2K | 248,152 | 0.3% |
| Tufin Software Technologie | SHS | M8893U102 | $1.4K | 139,021 | 0.1% |