Q3 2024 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2024-11-13 · accession 0000919574-24-006421
$236.3M
Reported value
14
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $48.4M | 20.5% | 3,495,395 | Common | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $42.7M | 18.1% | 6,283,226 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $27.2M | 11.5% | 14,561,905 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $22.6M | 9.58% | 1,873,810 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $17.5M | 7.40% | 250,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.2M | 7.28% | 30,000 | PUT | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $14.4M | 6.08% | 6,651,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 5.16% | 25,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $12.1M | 5.14% | 55,000 | PUT | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $11.5M | 4.86% | 3,396,023 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $6.9M | 2.91% | 70,000 | CALL | SOLE |
| 73931J109 | AIOT | POWERFLEET INC | $2.1M | 0.90% | 426,730 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.1M | 0.45% | 200,000 | PUT | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $381,771 | 0.16% | 6,412 | 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.