Q1 2024 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2024-05-15 · accession 0000919574-24-003031
$424.2M
Reported value
14
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $104.6M | 24.7% | 200,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $64.4M | 15.2% | 145,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $62.6M | 14.8% | 5,822,255 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $50.2M | 11.8% | 6,075,551 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $32.6M | 7.68% | 155,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $23.2M | 5.47% | 300,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $20.4M | 4.81% | 1,873,810 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $19.9M | 4.70% | 14,561,905 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $12.5M | 2.94% | 6,435,437 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $11.7M | 2.75% | 3,419,161 | Common | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $8.7M | 2.04% | 1,623,429 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $8.3M | 1.96% | 138,073 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $3.0M | 0.71% | 60,000 | PUT | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $2.0M | 0.48% | 500,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.