Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 150,000 | 300,000 | +150,000 | 11,058 | 23,217 | — | +12,159 |
| MAGNITE INC(MGNI) | 5,848,398 | 5,848,398 | 0 | 44,097 | 54,624 | 14.98% | +10,527 |
| HAYNES INTERNATIONAL INC | 920,945 | 920,945 | 0 | 42,842 | 52,540 | 14.41% | +9,698 |
| FREQUENCY ELECTRS INC(FEIM) | 1,863,810 | 1,863,810 | 0 | 12,935 | 20,409 | 5.60% | +7,474 |
| COGYNTE SOFTWARE LTD | 6,843,768 | 6,075,551 | -768,217 | 32,919 | 39,066 | 10.71% | +6,147 |
| SELECT SECTOR SPDR TR(Put) ST STR FINL ETF | 0 | 150,000 | +150,000 | 0 | 5,640 | — | +5,640 |
| PROSHARE TR II(AGQ)(Call) | 60,000 | 400,000 | +340,000 | 1,165 | 6,700 | — | +5,535 |
| MIX TELEMATICS LTD | 2,202,135 | 2,023,517 | -178,618 | 12,156 | 17,422 | 4.78% | +5,267 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 80,000 | +80,000 | 0 | 4,194 | — | +4,194 |
| MARCHEX INC | 14,534,930 | 14,561,905 | +26,975 | 21,076 | 19,804 | 5.43% | -1,271 |
| COGYNTE SOFTWARE LTD(Call) | 300,000 | 0 | -300,000 | 1,443 | 0 | — | -1,443 |
| BRIGHTCOVE INC | 6,290,746 | 6,330,390 | +39,644 | 20,697 | 16,396 | 4.50% | -4,301 |
| PHX MINERALS INC | 5,254,546 | 3,679,546 | -1,575,000 | 19,127 | 11,848 | 3.25% | -7,278 |
| INVESCO QQQ TR(Put) | 170,000 | 75,000 | -95,000 | 60,906 | 30,714 | — | -30,192 |
| ISHARES TR(Put) | 390,000 | 120,000 | -270,000 | 68,929 | 24,085 | — | -44,843 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 232,500 | 80,000 | -152,500 | 99,389 | 38,025 | — | -61,364 |