Q4 2022 Holdings
Filed 2023-02-13 | 28 holdings | $423.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $73.0M | 6,893,079 | 17.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $52.7M | 5,048,044 | 12.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $47.8M | 125,000 | 11.3% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $41.3M | 903,249 | 9.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.3M | 125,000 | 7.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $31.4M | 180,000 | 7.4% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $29.8M | 5,693,239 | 7.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $23.3M | 14,534,930 | 5.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $21.1M | 6,771,498 | 5.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $20.4M | 5,249,095 | 4.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $18.4M | 250,000 | 4.3% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $14.8M | 2,107,367 | 3.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $13.1M | 1,863,310 | 3.1% |
| Absolute Software Corp(ABT2EUR)Call | COM | 00386B109 | $3.3M | 316,100 | 0.8% |