Edenbrook Capital as of June 30, 2023
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 12 positions in its portfolio as reported in the June 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) | 24.8 | $133M | 300k | 443.28 | |
| Magnite Ord (MGNI) | 15.1 | $81M | 6.0M | 13.65 | |
| Absolute Software Corporation | 11.8 | $63M | 5.5M | 11.46 | |
| Haynes Intl Com New (HAYN) | 8.6 | $46M | 908k | 50.82 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.3 | $44M | 120k | 369.42 | |
| Cognyte Software Ord Shs (CGNT) | 7.7 | $41M | 6.8M | 6.09 | |
| Marchex CL B (MCHX) | 5.7 | $31M | 15M | 2.12 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.6 | $30M | 400k | 75.07 | |
| Brightcove (BCOV) | 4.6 | $25M | 6.1M | 4.01 | |
| Phx Minerals Cl A (PHX) | 3.1 | $16M | 5.3M | 3.12 | |
| Mix Telematics Sponsored Adr | 2.5 | $14M | 2.1M | 6.32 | |
| Frequency Electronics (FEIM) | 2.3 | $12M | 1.9M | 6.62 |
