Q4 2024 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2025-02-14 · accession 0000919574-25-001166
$354.4M
Reported value
11
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80.6M | 22.7% | 137,500 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $56.7M | 16.0% | 6,552,583 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $49.4M | 13.9% | 3,103,542 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $35.4M | 9.97% | 160,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $34.7M | 9.79% | 1,873,810 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $29.1M | 8.20% | 6,679,710 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $25.5M | 7.19% | 14,561,905 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $19.2M | 5.41% | 37,500 | PUT | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $14.3M | 4.04% | 3,578,010 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $8.0M | 2.25% | 500,000 | CALL | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $1.7M | 0.49% | 400,000 | PUT | 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.