Q2 2022 Holdings
Filed 2022-08-12 | 36 holdings | $366.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $42.7K | 4,943,136 | 11.7% |
| Magnite Inc(MGNI) | COM | 55955D100 | $36.9K | 4,159,236 | 10.1% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $34.8K | 1,062,276 | 9.5% |
| Servicesource Intl Inc | COM | 81763U100 | $30.9K | 21,027,518 | 8.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $30.4K | 4,807,064 | 8.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $24.7K | 65,500 | 6.8% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $23.6K | 3,089,289 | 6.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $20.2K | 119,500 | 5.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5K | 69,500 | 5.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $19.2K | 14,534,930 | 5.2% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $15.6K | 5,122,071 | 4.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $15.5K | 3,658,607 | 4.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.5K | 1,846,373 | 3.7% |
| Ishares TR(IEF)Call | 7-10 YR TRSY BD | 464287440 | $12.3K | 120,000 | 3.3% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.9K | 1,210,562 | 2.7% |
| Ishares TR(SHY)Call | 1 3 YR TREAS BD | 464287457 | $8.3K | 100,000 | 2.3% |
| Kaltura Inc(KLTR) | COM | 483467106 | $6.8K | 3,428,206 | 1.9% |
| Brightcove Inc(BCOVUSD)Call | COM | 10921T101 | $1.3K | 200,000 | 0.3% |