Q4 2024 Holdings
Filed 2025-02-14 | 22 holdings | $354.4M | 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 | $80.6M | 137,500 | 22.7% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $56.7M | 6,552,583 | 16.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $49.4M | 3,103,542 | 13.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $35.4M | 160,000 | 10.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $34.7M | 1,873,810 | 9.8% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $29.1M | 6,679,710 | 8.2% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $25.5M | 14,561,905 | 7.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.2M | 37,500 | 5.4% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $14.3M | 3,578,010 | 4.0% |
| Magnite Inc(MGNI)Call | COM | 55955D100 | $8.0M | 500,000 | 2.2% |
| Prospect Cap Corp(PSEC)Put | COM | 74348T102 | $1.7M | 400,000 | 0.5% |