Edenbrook Capital as of Sept. 30, 2023
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 13 positions in its portfolio as reported in the September 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) | 22.1 | $99M | 233k | 427.48 | |
Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.4 | $69M | 390k | 176.74 | |
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.6 | $61M | 170k | 358.27 | |
Magnite Ord (MGNI) | 9.8 | $44M | 5.8M | 7.54 | |
Haynes Intl Com New (HAYN) | 9.5 | $43M | 921k | 46.52 | |
Cogynte Software Ord Shs Call Option (CGNT) | 7.7 | $34M | 7.1M | 4.81 | |
Marchex CL B (MCHX) | 4.7 | $21M | 15M | 1.45 | |
Brightcove (BCOV) | 4.6 | $21M | 6.3M | 3.29 | |
Phx Minerals Cl A (PHX) | 4.3 | $19M | 5.3M | 3.64 | |
Frequency Electronics (FEIM) | 2.9 | $13M | 1.9M | 6.94 | |
Mix Telematics Sponsored Adr | 2.7 | $12M | 2.2M | 5.52 | |
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $11M | 150k | 73.72 | |
Proshare Tr Ii Vix Mdtrm Futr N Call Option (VIXM) | 0.3 | $1.2M | 60k | 19.41 |