Q1 2024 Holdings
Filed 2024-05-15 | 28 holdings | $424.2M | 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 | $104.6M | 200,000 | 24.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $64.4M | 145,000 | 15.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $62.6M | 5,822,255 | 14.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $50.2M | 6,075,551 | 11.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $32.6M | 155,000 | 7.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $23.2M | 300,000 | 5.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $20.4M | 1,873,810 | 4.8% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $19.9M | 14,561,905 | 4.7% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $12.5M | 6,435,437 | 2.9% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.7M | 3,419,161 | 2.7% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $8.7M | 1,623,429 | 2.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $8.3M | 138,073 | 2.0% |
| Spdr SER TR(KRE)Put | S&P REGL BKG | 78464A698 | $3.0M | 60,000 | 0.7% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $2.0M | 500,000 | 0.5% |