Edenbrook Capital as of Dec. 31, 2022
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 17.2 | $73M | 6.9M | 10.59 | |
| Absolute Software Corporation Call Option | 13.2 | $56M | 5.4M | 10.44 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 11.3 | $48M | 125k | 382.43 | |
| Haynes Intl Com New (HAYN) | 9.7 | $41M | 903k | 45.69 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.9 | $33M | 125k | 266.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.4 | $31M | 180k | 174.36 | |
| Brightcove (BCOV) | 7.0 | $30M | 5.7M | 5.23 | |
| Marchex CL B (MCHX) | 5.5 | $23M | 15M | 1.60 | |
| Cognyte Software Ord Shs (CGNT) | 5.0 | $21M | 6.8M | 3.11 | |
| Phx Minerals Cl A (PHX) | 4.8 | $20M | 5.2M | 3.89 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 4.3 | $18M | 250k | 73.63 | |
| Mix Telematics Sponsored Adr | 3.5 | $15M | 2.1M | 7.03 | |
| Frequency Electronics (FEIM) | 3.1 | $13M | 1.9M | 7.05 |
