Edenbrook Capital as of March 31, 2024
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 14 positions in its portfolio as reported in the March 2024 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) | 24.7 | $105M | 200k | 523.07 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 15.2 | $64M | 145k | 444.01 | |
| Magnite Ord (MGNI) | 14.8 | $63M | 5.8M | 10.75 | |
| Cognyte Software Ord Shs (CGNT) | 11.8 | $50M | 6.1M | 8.27 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.7 | $33M | 155k | 210.30 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.5 | $23M | 300k | 77.33 | |
| Frequency Electronics (FEIM) | 4.8 | $20M | 1.9M | 10.89 | |
| Marchex CL B (MCHX) | 4.7 | $20M | 15M | 1.37 | |
| Brightcove (BCOV) | 2.9 | $13M | 6.4M | 1.94 | |
| Phx Minerals Cl A (PHX) | 2.7 | $12M | 3.4M | 3.41 | |
| Powerfleet (AIOT) | 2.0 | $8.7M | 1.6M | 5.34 | |
| Haynes Intl Com New (HAYN) | 2.0 | $8.3M | 138k | 60.12 | |
| Spdr Ser Tr S&p Regl Bkg Put Option (KRE) | 0.7 | $3.0M | 60k | 50.28 | |
| Vimeo Common Stock Call Option (VMEO) | 0.5 | $2.0M | 500k | 4.09 |
