Edenbrook Capital as of Sept. 30, 2022
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Absolute Software Corporation | 15.0 | $57M | 4.9M | 11.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.8 | $45M | 127k | 357.14 | |
| Magnite Ord (MGNI) | 9.9 | $38M | 5.8M | 6.57 | |
| Haynes Intl Com New (HAYN) | 9.7 | $37M | 1.1M | 35.11 | |
| Brightcove (BCOV) | 8.7 | $33M | 5.3M | 6.30 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.5 | $33M | 122k | 267.26 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.8 | $30M | 182k | 164.92 | |
| Marchex CL B (MCHX) | 6.4 | $24M | 15M | 1.68 | |
| Cognyte Software Ord Shs (CGNT) | 6.2 | $24M | 5.9M | 4.04 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.6 | $18M | 250k | 71.04 | |
| Phx Minerals Cl A (PHX) | 4.4 | $17M | 5.2M | 3.24 | |
| Frequency Electronics (FEIM) | 2.8 | $11M | 1.9M | 5.75 | |
| Mix Telematics Sponsored Adr | 2.5 | $9.6M | 1.3M | 7.60 | |
| Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) | 1.2 | $4.6M | 100k | 46.17 | |
| Kaltura (KLTR) | 0.4 | $1.6M | 705k | 2.21 |
