Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $54.6M | 5,848,398 | 15.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $52.5M | 920,945 | 14.4% |
| Cogynte Software LTD(CGNT) | ORD SHS | M25133105 | $39.1M | 6,075,551 | 10.7% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $38.0M | 80,000 | 10.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.7M | 75,000 | 8.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $24.1M | 120,000 | 6.6% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.2M | 300,000 | 6.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $20.4M | 1,863,810 | 5.6% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $19.8M | 14,561,905 | 5.4% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $17.4M | 2,023,517 | 4.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $16.4M | 6,330,390 | 4.5% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.8M | 3,679,546 | 3.2% |
| Proshare TR II(VIXM)Call | VIX MDTRM FUTR N | 74347W338 | $6.7M | 400,000 | 1.8% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $5.6M | 150,000 | 1.5% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $4.2M | 80,000 | 1.2% |