Edenbrook Capital as of Dec. 31, 2024
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 10 positions in its portfolio as reported in the December 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) | 22.7 | $81M | 138k | 586.08 | |
| Magnite Ord Call Option (MGNI) | 16.2 | $57M | 3.6M | 15.92 | |
| Cognyte Software Ord Shs (CGNT) | 16.0 | $57M | 6.6M | 8.65 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 10.0 | $35M | 160k | 220.96 | |
| Frequency Electronics (FEIM) | 9.8 | $35M | 1.9M | 18.52 | |
| Brightcove (BCOV) | 8.2 | $29M | 6.7M | 4.35 | |
| Marchex CL B (MCHX) | 7.2 | $26M | 15M | 1.75 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.4 | $19M | 38k | 511.23 | |
| Phx Minerals Cl A | 4.0 | $14M | 3.6M | 4.00 | |
| Prospect Capital Corporation Put Option (PSEC) | 0.5 | $1.7M | 400k | 4.31 |
