Q1 2022 Holdings
Filed 2022-05-13 | 44 holdings | $583.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.8K | 336,000 | 20.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $49.2K | 109,000 | 8.4% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $44.4K | 1,041,492 | 7.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $41.0K | 3,106,901 | 7.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $40.9K | 4,822,555 | 7.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $36.9K | 4,727,719 | 6.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $33.3K | 14,524,634 | 5.7% |
| Servicesource Intl Inc | COM | 81763U100 | $27.1K | 20,880,609 | 4.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $26.7K | 130,000 | 4.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $22.3K | 1,967,866 | 3.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $18.4K | 250,000 | 3.2% |
| Tufin Software Technologie | SHS | M8893U102 | $16.4K | 1,839,204 | 2.8% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $16.1K | 1,846,373 | 2.8% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $15.8K | 350,000 | 2.7% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $15.6K | 5,094,571 | 2.7% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $13.6K | 1,210,612 | 2.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $12.6K | 2,765,868 | 2.2% |
| Ishares TR(IEI)Call | 3 7 YR TREAS BD | 464288661 | $12.2K | 100,000 | 2.1% |
| Ishares TR(IEF)Call | BARCLAYS 7 10 YR | 464287440 | $10.7K | 100,000 | 1.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $4.8K | 2,693,317 | 0.8% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $3.1K | 400,000 | 0.5% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $412 | 5,000 | 0.1% |