Edenbrook Capital

Edenbrook Capital as of March 31, 2025

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 16 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cognyte Software Ord Shs (CGNT) 15.1 $52M 6.6M 7.80
Magnite Ord (MGNI) 14.9 $51M 4.5M 11.41
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 12.3 $42M 90k 468.92
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.4 $39M 70k 559.39
Frequency Electronics (FEIM) 8.6 $29M 1.9M 15.65
Marchex CL B (MCHX) 7.0 $24M 15M 1.63
Select Sector Spdr Tr Technology Put Option (XLK) 6.0 $21M 100k 206.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.4 $15M 75k 199.49
Phx Minerals Cl A 4.2 $14M 3.6M 3.95
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.5 $12M 150k 78.89
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 3.0 $10M 500k 20.70
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.9 $9.8M 120k 81.67
Ishares Tr Msci Eafe Etf Put Option (EFA) 2.4 $8.2M 100k 81.73
Select Sector Spdr Tr Energy Put Option (XLE) 2.2 $7.5M 80k 93.45
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.6 $5.4M 100k 54.41
Proshares Tr Ii Vix Mdtrm Futr N Call Option (VIXM) 0.7 $2.4M 150k 15.85