Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $536.8M | 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 | $133.0M | 300,000 | 24.8% |
| Magnite Inc(MGNI) | COM | 55955D100 | $81.2M | 5,952,016 | 15.1% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $63.1M | 5,506,989 | 11.8% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $46.2M | 908,249 | 8.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $44.3M | 120,000 | 8.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $41.2M | 6,771,498 | 7.7% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $30.8M | 14,534,930 | 5.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $30.0M | 400,000 | 5.6% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $24.6M | 6,137,405 | 4.6% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $16.4M | 5,254,546 | 3.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $13.6M | 2,144,980 | 2.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $12.3M | 1,863,810 | 2.3% |