Q2 2024 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2024-08-13 · accession 0000919574-24-004442
$265.5M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $61.1M | 23.0% | 4,599,000 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $46.4M | 17.5% | 6,075,551 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $22.4M | 8.45% | 14,561,905 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $17.1M | 6.43% | 1,873,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.3M | 6.15% | 30,000 | PUT | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $15.5M | 5.83% | 6,531,414 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $15.4M | 5.81% | 200,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $13.2M | 4.97% | 65,000 | PUT | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $11.1M | 4.17% | 3,396,023 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.8M | 4.06% | 22,500 | PUT | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 3.44% | 75,000 | PUT | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.6M | 3.23% | 100,000 | PUT | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.2M | 3.10% | 200,000 | PUT | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $5.4M | 2.02% | 1,173,229 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $2.0M | 0.75% | 150,000 | CALL | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $1.9M | 0.70% | 500,000 | CALL | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $1.0M | 0.38% | 17,302 | Common | 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.