Edenbrook Capital as of March 31, 2023
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 13 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.0 | $91M | 223k | 409.39 | |
| Magnite Ord (MGNI) | 13.3 | $64M | 6.9M | 9.26 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.7 | $56M | 175k | 320.93 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.7 | $52M | 289k | 178.40 | |
| Haynes Intl Com New (HAYN) | 9.4 | $45M | 903k | 50.09 | |
| Absolute Software Corporation | 9.0 | $43M | 5.5M | 7.83 | |
| Brightcove (BCOV) | 5.6 | $27M | 6.1M | 4.45 | |
| Marchex CL B (MCHX) | 5.5 | $27M | 15M | 1.82 | |
| Cognyte Software Ord Shs (CGNT) | 4.8 | $23M | 6.8M | 3.39 | |
| Mix Telematics Sponsored Adr | 3.5 | $17M | 2.2M | 7.75 | |
| Phx Minerals Cl A (PHX) | 2.9 | $14M | 5.3M | 2.62 | |
| Frequency Electronics (FEIM) | 2.7 | $13M | 1.9M | 6.89 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.0 | $9.4M | 125k | 75.21 |
