Q1 2023 Holdings
Filed 2023-05-12 | 26 holdings | $480.4M | 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 | $91.3M | 223,000 | 19.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $63.8M | 6,893,079 | 13.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $56.0M | 174,500 | 11.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $51.6M | 289,000 | 10.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $45.2M | 903,249 | 9.4% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $43.1M | 5,506,989 | 9.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $27.1M | 6,079,405 | 5.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $26.5M | 14,534,930 | 5.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $23.0M | 6,771,498 | 4.8% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $16.8M | 2,173,449 | 3.5% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $13.8M | 5,254,546 | 2.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $12.8M | 1,863,810 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.4M | 125,000 | 2.0% |