Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 250,000 | +250,000 | 0 | 17,480 | — | +17,480 |
| ISHARES TR(Call) | 0 | 70,000 | +70,000 | 0 | 6,867 | — | +6,867 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 17,070 | 22,636 | 9.58% | +5,565 |
| MARCHEX INC | 14,561,905 | 14,561,905 | 0 | 22,425 | 27,231 | 11.52% | +4,805 |
| INVESCO QQQ TR(Put) | 22,500 | 25,000 | +2,500 | 10,780 | 12,202 | — | +1,422 |
| PROSPECT CAP CORP(PSEC)(Put) | 0 | 200,000 | +200,000 | 0 | 1,070 | — | +1,070 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 30,000 | 0 | 16,327 | 17,213 | — | +886 |
| PHX MINERALS INC | 3,396,023 | 3,396,023 | 0 | 11,071 | 11,479 | 4.86% | +408 |
| HAYNES INTL INC | 17,302 | 6,412 | -10,890 | 1,016 | 382 | 0.16% | -634 |
| ISHARES TR(Put) | 65,000 | 55,000 | -10,000 | 13,188 | 12,149 | — | -1,039 |
| BRIGHTCOVE INC | 6,531,414 | 6,651,535 | +120,121 | 15,479 | 14,367 | 6.08% | -1,112 |
| VIMEO INC(Call) | 500,000 | 0 | -500,000 | 1,865 | 0 | — | -1,865 |
| MAGNITE INC(MGNI)(Call) | 150,000 | 0 | -150,000 | 1,994 | 0 | — | -1,993 |
| POWERFLEET INC | 1,173,229 | 426,730 | -746,499 | 5,362 | 2,134 | 0.90% | -3,228 |
| COGNYTE SOFTWARE LTD | 6,075,551 | 6,283,226 | +207,675 | 46,417 | 42,663 | 18.06% | -3,754 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 200,000 | 0 | -200,000 | 8,222 | 0 | — | -8,222 |
| SELECT SECTOR SPDR TR(Put) ST STR SVC ETF | 100,000 | 0 | -100,000 | 8,566 | 0 | — | -8,566 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 75,000 | 0 | -75,000 | 9,140 | 0 | — | -9,140 |
| MAGNITE INC(MGNI) | 4,599,000 | 3,495,395 | -1,103,605 | 61,121 | 48,411 | 20.49% | -12,709 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 15,428 | 0 | — | -15,428 |