Q3 2023 Holdings
Filed 2023-11-14 | 28 holdings | $448.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $99.4M | 232,500 | 22.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $68.9M | 390,000 | 15.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $60.9M | 170,000 | 13.6% |
| Magnite Inc(MGNI) | COM | 55955D100 | $44.1M | 5,848,398 | 9.8% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $42.8M | 920,945 | 9.5% |
| Cogynte Software LTD(CGNT) | ORD SHS | M25133105 | $32.9M | 6,843,768 | 7.3% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $21.1M | 14,534,930 | 4.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $20.7M | 6,290,746 | 4.6% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $19.1M | 5,254,546 | 4.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $12.9M | 1,863,810 | 2.9% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $12.2M | 2,202,135 | 2.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $11.1M | 150,000 | 2.5% |
| Cogynte Software LTD(CGNT)Call | ORD SHS | M25133105 | $1.4M | 300,000 | 0.3% |
| Proshare TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $1.2M | 60,000 | 0.3% |