Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 30,000 | 137,500 | +107,500 | 17,213 | 80,586 | — | +63,373 |
| ISHARES TR(Put) | 55,000 | 160,000 | +105,000 | 12,149 | 35,354 | — | +23,205 |
| BRIGHTCOVE INC | 6,651,535 | 6,679,710 | +28,175 | 14,367 | 29,057 | 8.20% | +14,689 |
| COGNYTE SOFTWARE LTD | 6,283,226 | 6,552,583 | +269,357 | 42,663 | 56,680 | 15.99% | +14,017 |
| FREQUENCY ELECTRS INC(FEIM) | 1,873,810 | 1,873,810 | 0 | 22,636 | 34,703 | 9.79% | +12,067 |
| MAGNITE INC(MGNI)(Call) | 0 | 500,000 | +500,000 | 0 | 7,960 | — | +7,960 |
| INVESCO QQQ TR(Put) | 25,000 | 37,500 | +12,500 | 12,202 | 19,171 | — | +6,969 |
| PHX MINERALS INC | 3,396,023 | 3,578,010 | +181,987 | 11,479 | 14,312 | 4.04% | +2,833 |
| MAGNITE INC(MGNI) | 3,495,395 | 3,103,542 | -391,853 | 48,411 | 49,408 | 13.94% | +997 |
| PROSPECT CAP CORP(PSEC)(Put) | 200,000 | 400,000 | +200,000 | 1,070 | 1,724 | — | +654 |
| HAYNES INTL INC | 6,412 | 0 | -6,412 | 382 | 0 | — | -382 |
| MARCHEX INC | 14,561,905 | 14,561,905 | 0 | 27,231 | 25,483 | 7.19% | -1,747 |
| POWERFLEET INC | 426,730 | 0 | -426,730 | 2,134 | 0 | — | -2,134 |
| ISHARES TR(Call) | 70,000 | 0 | -70,000 | 6,867 | 0 | — | -6,867 |
| UNITED STS OIL FD LP(USO)(Call) | 250,000 | 0 | -250,000 | 17,480 | 0 | — | -17,480 |