Location: Mt. Kisco, NY
CIK: 0001666682 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 300,000 | $133M | 24.8% | — | — | Put | 78462F103 |
| MGNI | MAGNITE INC | 5,952,016 | $81.25M | 15.1% | $11.98 | -7.1% | COM | 55955D100 |
| — | ABSOLUTE SOFTWARE CORP | 5,506,989 | $63.1M | 11.8% | $10.42 | — | COM | 00386B109 |
| — | HAYNES INTL INC | 908,249 | $46.16M | 8.6% | $28.24 | — | COM NEW | 420877201 |
| QQQ | INVESCO QQQ TR | 120,000 | $44.33M | 8.3% | — | — | Put | 46090E103 |
| CGNT | COGNYTE SOFTWARE LTD | 6,771,498 | $41.24M | 7.7% | $8.07 | -42.4% | ORD SHS | M25133105 |
| MCHX | MARCHEX INC | 14,534,930 | $30.81M | 5.7% | $2.82 | -30.8% | CL B | 56624R108 |
| HYG | ISHARES TR | 400,000 | $30.03M | 5.6% | — | — | Put | 464288513 |
| — | BRIGHTCOVE INC | 6,137,405 | $24.61M | 4.6% | $8.80 | — | COM | 10921T101 |
| — | PHX MINERALS INC | 5,254,546 | $16.39M | 3.1% | $2.87 | — | CL A | 69291A100 |
| — | MIX TELEMATICS LTD | 2,144,980 | $13.56M | 2.5% | $8.97 | — | SPONSORED ADR | 60688N102 |
| FEIM | FREQUENCY ELECTRS INC | 1,863,810 | $12.34M | 2.3% | $8.42 | -26.8% | COM | 358010106 |