Q4 2021 Holdings
Filed 2022-02-11 | 46 holdings | $702.9K | 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 | $108.8K | 2,290 | 15.5% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $90.1K | 7,000 | 12.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $69.4K | 1,745 | 9.9% |
| Magnite Inc(MGNI) | COM | 55955D100 | $48.4K | 2,764,416 | 6.9% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $48.1K | 4,708,268 | 6.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $47.4K | 2,130 | 6.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $41.1K | 4,365,227 | 5.8% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $40.8K | 1,012,792 | 5.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $36.0K | 14,524,634 | 5.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $32.8K | 2,850 | 4.7% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $20.6K | 1,634,469 | 2.9% |
| Servicesource Intl Inc | COM | 81763U100 | $20.1K | 20,302,801 | 2.9% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $19.3K | 2,653,402 | 2.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $18.4K | 1,846,373 | 2.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $12.6K | 806,666 | 1.8% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.1K | 5,094,571 | 1.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $10.9K | 1,250 | 1.5% |
| Tufin Software Technologie | SHS | M8893U102 | $8.1K | 764,359 | 1.1% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $4.1K | 4,000 | 0.6% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $4.0K | 300 | 0.6% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $3.9K | 500 | 0.6% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $3.5K | 2,000 | 0.5% |
| Select Sector Spdr TR(XLK)Put | TECHNOLOGY | 81369Y803 | $3.5K | 200 | 0.5% |