Investor Details
| Filer Name: | EDENBROOK CAPITAL, LLC |
|---|---|
| CIK: | 1666682 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 11 |
| Portfolio Value: | $0.35B |
Edenbrook Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 137,500 | $81M | 22.74% | 358.3% | Put |
| CGNT | US | COGNYTE SOFTWARE LTD | 6,552,583 | $57M | 15.99% | 4.3% | - |
| MGNI | US | MAGNITE INC | 3,103,542 | $49M | 13.94% | -11.2% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 160,000 | $35M | 9.97% | 190.9% | Put |
| FEIM | US | FREQUENCY ELECTRONICS INC | 1,873,810 | $35M | 9.79% | - | - |
| BCOV | US | BRIGHTCOVE | 6,679,710 | $29M | 8.20% | 0.4% | - |
| MCHX | US | MARCHEX INC-CLASS B | 14,561,905 | $25M | 7.19% | - | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 37,500 | $19M | 5.41% | 50.0% | Put |
| PHX | US | PHX MINERALS INC | 3,578,010 | $14M | 4.04% | 5.4% | - |
| MGNI | US | MAGNITE INC | 500,000 | $8M | 2.25% | -11.2% | Call |
| PSEC | US | PROSPECT CAPITAL CORP | 400,000 | $2M | 0.49% | 100.0% | Put |