Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 390,000 | +390,000 | 0 | 68,929 | — | +68,929 |
| INVESCO QQQ TR(Put) | 120,000 | 170,000 | +50,000 | 44,330 | 60,906 | — | +16,576 |
| PHX MINERALS INC | 5,254,546 | 5,254,546 | 0 | 16,394 | 19,127 | 4.26% | +2,732 |
| COGYNTE SOFTWARE LTD(Call) | 0 | 300,000 | +300,000 | 0 | 1,443 | — | +1,443 |
| PROSHARE TR II(AGQ)(Call) | 0 | 60,000 | +60,000 | 0 | 1,165 | — | +1,165 |
| FREQUENCY ELECTRS INC(FEIM) | 1,863,810 | 1,863,810 | 0 | 12,338 | 12,935 | 2.88% | +596 |
| MIX TELEMATICS LTD | 2,144,980 | 2,202,135 | +57,155 | 13,556 | 12,156 | 2.71% | -1,400 |
| HAYNES INTL INC | 908,249 | 920,945 | +12,696 | 46,157 | 42,842 | 9.55% | -3,315 |
| BRIGHTCOVE INC | 6,137,405 | 6,290,746 | +153,341 | 24,611 | 20,697 | 4.61% | -3,914 |
| COGYNTE SOFTWARE LTD | 6,771,498 | 6,843,768 | +72,270 | 41,238 | 32,919 | 7.34% | -8,320 |
| MARCHEX INC | 14,534,930 | 14,534,930 | 0 | 30,814 | 21,076 | 4.70% | -9,738 |
| ISHARES TR(Put) | 400,000 | 150,000 | -250,000 | 30,028 | 11,058 | — | -18,970 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 232,500 | -67,500 | 132,984 | 99,389 | — | -33,595 |
| MAGNITE INC(MGNI) | 5,952,016 | 5,848,398 | -103,618 | 81,245 | 44,097 | 9.83% | -37,148 |
| ABSOLUTE SOFTWARE CORP | 5,506,989 | 0 | -5,506,989 | 63,104 | 0 | — | -63,104 |