CIK: 0001666682 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $424,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 200,000 | $104,614 | 24.7% | — | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TR | 145,000 | $64,381 | 15.2% | — | — | Put | 46090E103 |
| MGNI | MAGNITE INC | 5,822,255 | $62,589 | 14.8% | $11.98 | -16.6% | COM | 55955D100 |
| CGNT | COGNYTE SOFTWARE LTD | 6,075,551 | $50,245 | 11.8% | $8.04 | -11.8% | ORD SHS | M25133105 |
| IWM | ISHARES TR | 155,000 | $32,597 | 7.7% | — | — | Put | 464287655 |
| HYG | ISHARES TR | 300,000 | $23,200 | 5.5% | — | — | Put | 464288513 |
| FEIM | FREQUENCY ELECTRS INC | 1,873,810 | $20,406 | 4.8% | $8.42 | +15.8% | COM | 358010106 |
| MCHX | MARCHEX INC | 14,561,905 | $19,950 | 4.7% | $2.82 | -52.3% | CL B | 56624R108 |
| — | BRIGHTCOVE INC | 6,435,437 | $12,485 | 2.9% | $8.55 | — | COM | 10921T101 |
| — | PHX MINERALS INC | 3,419,161 | $11,659 | 2.7% | $2.87 | — | CL A | 69291A100 |
| AIOT | POWERFLEET INC | 1,623,429 | $8,669 | 2.0% | $3.39 | 0.0% | COM | 73931J109 |
| — | HAYNES INTL INC | 138,073 | $8,301 | 2.0% | $28.49 | — | COM NEW | 420877201 |
| KRE | SPDR SER TR | 60,000 | $3,017 | 0.7% | — | — | Put | 78464A698 |
| — | VIMEO INC | 500,000 | $2,045 | 0.5% | — | — | Call | 92719V100 |