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 | 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 |
