Edenbrook Capital as of June 30, 2024
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord Call Option (MGNI) | 23.8 | $63M | 4.7M | 13.29 | |
| Cognyte Software Ord Shs (CGNT) | 17.5 | $46M | 6.1M | 7.64 | |
| Marchex CL B (MCHX) | 8.4 | $22M | 15M | 1.54 | |
| Frequency Electronics (FEIM) | 6.4 | $17M | 1.9M | 9.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.2 | $16M | 30k | 544.22 | |
| Brightcove (BCOV) | 5.8 | $16M | 6.5M | 2.37 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 5.8 | $15M | 200k | 77.14 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.0 | $13M | 65k | 202.89 | |
| Phx Minerals Cl A | 4.2 | $11M | 3.4M | 3.26 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.1 | $11M | 23k | 479.11 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 3.4 | $9.1M | 75k | 121.87 | |
| Select Sector Spdr Tr Communication Put Option (XLC) | 3.2 | $8.6M | 100k | 85.66 | |
| Select Sector Spdr Tr Financial Put Option (XLF) | 3.1 | $8.2M | 200k | 41.11 | |
| Powerfleet (AIOT) | 2.0 | $5.4M | 1.2M | 4.57 | |
| Vimeo Common Stock Call Option (VMEO) | 0.7 | $1.9M | 500k | 3.73 | |
| Haynes Intl Com New (HAYN) | 0.4 | $1.0M | 17k | 58.70 |
