Q3 2024 Holdings
Filed 2024-11-13 | 28 holdings | $236.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $48.4M | 3,495,395 | 20.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $42.7M | 6,283,226 | 18.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $27.2M | 14,561,905 | 11.5% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $22.6M | 1,873,810 | 9.6% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $17.5M | 250,000 | 7.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.2M | 30,000 | 7.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $14.4M | 6,651,535 | 6.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.2M | 25,000 | 5.2% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $12.1M | 55,000 | 5.1% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $11.5M | 3,396,023 | 4.9% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $6.9M | 70,000 | 2.9% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $2.1M | 426,730 | 0.9% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $1.1M | 200,000 | 0.5% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $381.8K | 6,412 | 0.2% |