Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 75,000 | +75,000 | 0 | 9,140 | — | +9,140 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 0 | 100,000 | +100,000 | 0 | 8,566 | — | +8,566 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 200,000 | +200,000 | 0 | 8,222 | — | +8,222 |
| BRIGHTCOVE INC | 6,435,437 | 6,531,414 | +95,977 | 12,485 | 15,479 | 5.83% | +2,995 |
| MARCHEX INC | 14,561,905 | 14,561,905 | 0 | 19,950 | 22,425 | 8.45% | +2,476 |
| MAGNITE INC(MGNI)(Call) | 0 | 150,000 | +150,000 | 0 | 1,994 | — | +1,994 |
| VIMEO INC(Call) | 500,000 | 500,000 | 0 | 2,045 | 1,865 | — | -180 |
| PHX MINERALS INC | 3,419,161 | 3,396,023 | -23,138 | 11,659 | 11,071 | 4.17% | -588 |
| MAGNITE INC(MGNI) | 5,822,255 | 4,599,000 | -1,223,255 | 62,589 | 61,121 | 23.02% | -1,469 |
| SPDR SER TR(Put) ST STR SP REGBNK | 60,000 | 0 | -60,000 | 3,017 | 0 | — | -3,017 |
| POWERFLEET INC | 1,623,429 | 1,173,229 | -450,200 | 8,669 | 5,362 | 2.02% | -3,307 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 20,406 | 17,070 | 6.43% | -3,335 |
| COGNYTE SOFTWARE LTD | 6,075,551 | 6,075,551 | 0 | 50,245 | 46,417 | 17.48% | -3,828 |
| HAYNES INTL INC | 138,073 | 17,302 | -120,771 | 8,301 | 1,016 | 0.38% | -7,285 |
| ISHARES TR(Put) | 300,000 | 200,000 | -100,000 | 23,200 | 15,428 | — | -7,772 |
| ISHARES TR(Put) | 155,000 | 65,000 | -90,000 | 32,597 | 13,188 | — | -19,409 |
| INVESCO QQQ TR(Put) | 145,000 | 22,500 | -122,500 | 64,381 | 10,780 | — | -53,601 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 200,000 | 30,000 | -170,000 | 104,614 | 16,327 | — | -88,287 |