Q3 2022 Holdings
Filed 2022-11-10 | 30 holdings | $383.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $57.4K | 4,943,136 | 15.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $45.4K | 127,000 | 11.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $38.1K | 5,792,796 | 9.9% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $37.3K | 1,062,276 | 9.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $33.3K | 5,279,732 | 8.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $32.6K | 122,000 | 8.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $30.0K | 182,000 | 7.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $24.4K | 14,534,930 | 6.4% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $23.7K | 5,856,470 | 6.2% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $17.8K | 250,000 | 4.6% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $17.0K | 5,249,095 | 4.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $10.7K | 1,855,683 | 2.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.6K | 1,264,086 | 2.5% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $4.6K | 100,000 | 1.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $1.6K | 705,410 | 0.4% |