Edenbrook Capital as of Dec. 31, 2023
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 15.0 | $55M | 5.8M | 9.34 | |
| Haynes International Com New (HAYN) | 14.4 | $53M | 921k | 57.05 | |
| Cogynte Software Ord Shs (CGNT) | 10.7 | $39M | 6.1M | 6.43 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 10.4 | $38M | 80k | 475.31 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.4 | $31M | 75k | 409.52 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 6.6 | $24M | 120k | 200.71 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 6.4 | $23M | 300k | 77.39 | |
| Frequency Electronics (FEIM) | 5.6 | $20M | 1.9M | 10.95 | |
| Marchex CL B (MCHX) | 5.4 | $20M | 15M | 1.36 | |
| Mix Telematics Sponsored Adr | 4.8 | $17M | 2.0M | 8.61 | |
| Brightcove (BCOV) | 4.5 | $16M | 6.3M | 2.59 | |
| Phx Minerals Cl A (PHX) | 3.2 | $12M | 3.7M | 3.22 | |
| Proshare Tr Ii Vix Mdtrm Futr N Call Option (VIXM) | 1.8 | $6.7M | 400k | 16.75 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 1.5 | $5.6M | 150k | 37.60 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 1.2 | $4.2M | 80k | 52.43 |
