Edenbrook Capital as of Sept. 30, 2024
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 20.5 | $48M | 3.5M | 13.85 | |
| Cognyte Software Ord Shs (CGNT) | 18.1 | $43M | 6.3M | 6.79 | |
| Marchex CL B (MCHX) | 11.5 | $27M | 15M | 1.87 | |
| Frequency Electronics (FEIM) | 9.6 | $23M | 1.9M | 12.08 | |
| United Sts Oil Units Call Option (USO) | 7.4 | $18M | 250k | 69.92 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $17M | 30k | 573.76 | |
| Brightcove (BCOV) | 6.1 | $14M | 6.7M | 2.16 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.2 | $12M | 25k | 488.07 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $12M | 55k | 220.89 | |
| Phx Minerals Cl A (PHX) | 4.9 | $12M | 3.4M | 3.38 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.9 | $6.9M | 70k | 98.10 | |
| Powerfleet (AIOT) | 0.9 | $2.1M | 427k | 5.00 | |
| Prospect Capital Corporation Put Option (PSEC) | 0.5 | $1.1M | 200k | 5.35 | |
| Haynes Intl Com New (HAYN) | 0.2 | $382k | 6.4k | 59.54 |
