Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 200,000 | +120,000 | 38,025 | 104,614 | — | +66,589 |
| INVESCO QQQ TR(Put) | 75,000 | 145,000 | +70,000 | 30,714 | 64,381 | — | +33,667 |
| COGNYTE SOFTWARE LTD | 6,075,551 | 6,075,551 | 0 | 39,066 | 50,245 | 11.85% | +11,179 |
| POWERFLEET INC | 0 | 1,623,429 | +1,623,429 | 0 | 8,669 | 2.04% | +8,669 |
| ISHARES TR(Put) | 120,000 | 155,000 | +35,000 | 24,085 | 32,597 | — | +8,511 |
| MAGNITE INC(MGNI) | 5,848,398 | 5,822,255 | -26,143 | 54,624 | 62,589 | 14.76% | +7,965 |
| VIMEO INC(Call) | 0 | 500,000 | +500,000 | 0 | 2,045 | — | +2,045 |
| MARCHEX INC | 14,561,905 | 14,561,905 | 0 | 19,804 | 19,950 | 4.70% | +146 |
| FREQUENCY ELECTRS INC(FEIM) | 1,863,810 | 1,873,810 | +10,000 | 20,409 | 20,406 | 4.81% | -3 |
| ISHARES TR(Put) | 300,000 | 300,000 | 0 | 23,217 | 23,200 | — | -17 |
| PHX MINERALS INC | 3,679,546 | 3,419,161 | -260,385 | 11,848 | 11,659 | 2.75% | -189 |
| SPDR SER TR(Put) ST STR SP REGBNK | 80,000 | 60,000 | -20,000 | 4,194 | 3,017 | — | -1,178 |
| BRIGHTCOVE INC | 6,330,390 | 6,435,437 | +105,047 | 16,396 | 12,485 | 2.94% | -3,911 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 150,000 | 0 | -150,000 | 5,640 | 0 | — | -5,640 |
| PROSHARE TR II(AGQ)(Call) | 400,000 | 0 | -400,000 | 6,700 | 0 | — | -6,700 |
| MIX TELEMATICS LTD | 2,023,517 | 0 | -2,023,517 | 17,422 | 0 | — | -17,422 |
| HAYNES INTL INC | 920,945 | 138,073 | -782,872 | 52,540 | 8,301 | 1.96% | -44,239 |