Q2 2024 Holdings
Filed 2024-08-13 | 34 holdings | $265.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $61.1M | 4,599,000 | 23.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $46.4M | 6,075,551 | 17.5% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $22.4M | 14,561,905 | 8.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $17.1M | 1,873,810 | 6.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $16.3M | 30,000 | 6.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $15.5M | 6,531,414 | 5.8% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $15.4M | 200,000 | 5.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $13.2M | 65,000 | 5.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.1M | 3,396,023 | 4.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $10.8M | 22,500 | 4.1% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $9.1M | 75,000 | 3.4% |
| Select Sector Spdr TR(XLC)Put | COMMUNICATION | 81369Y852 | $8.6M | 100,000 | 3.2% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $8.2M | 200,000 | 3.1% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $5.4M | 1,173,229 | 2.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $2.0M | 150,000 | 0.8% |
| Vimeo Inc(VMEO*)Call | COMMON STOCK | 92719V100 | $1.9M | 500,000 | 0.7% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $1.0M | 17,302 | 0.4% |