13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0000919574-24-003031
Total Value
$424.2M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 182,000 | $95.2M | 22.44% |
| 2 | INVESCO QQQ TR | IVZ | 131,900 | $58.6M | 13.81% |
| 3 | MAGNITE INC | MGNI | 5,405,418 | $58.1M | 13.70% |
| 4 | COGNYTE SOFTWARE LTD | CGNT | 5,648,900 | $46.7M | 11.01% |
| 5 | ISHARES TR | 464287655 | 141,000 | $29.7M | 6.99% |
| 6 | ISHARES TR | 464288513 | 276,000 | $21.3M | 5.03% |
| 7 | MARCHEX INC | MCHX | 13,239,567 | $18.1M | 4.28% |
| 8 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $17.4M | 4.11% |
| 9 | BRIGHTCOVE INC | 10921T101 | 5,843,325 | $11.3M | 2.67% |
| 10 | PHX MINERALS INC | 69291A100 | 3,152,128 | $10.7M | 2.53% |
| 11 | SPDR S&P 500 ETF TR | SPY | 18,000 | $9.4M | 2.22% |
| 12 | POWERFLEET INC | AIOT | 1,471,575 | $7.9M | 1.85% |
| 13 | HAYNES INTL INC | 420877201 | 125,404 | $7.5M | 1.78% |
| 14 | INVESCO QQQ TR | IVZ | 13,100 | $5.8M | 1.37% |
| 15 | MAGNITE INC | MGNI | 416,837 | $4.5M | 1.06% |
| 16 | COGNYTE SOFTWARE LTD | CGNT | 426,651 | $3.5M | 0.83% |
| 17 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $3.0M | 0.70% |
| 18 | ISHARES TR | 464287655 | 14,000 | $2.9M | 0.69% |
| 19 | SPDR SER TR | 78464A698 | 55,400 | $2.8M | 0.66% |
| 20 | VIMEO INC | 92719V100 | 455,000 | $1.9M | 0.44% |
| 21 | ISHARES TR | 464288513 | 24,000 | $1.9M | 0.44% |
| 22 | MARCHEX INC | MCHX | 1,322,338 | $1.8M | 0.43% |
| 23 | BRIGHTCOVE INC | 10921T101 | 592,112 | $1.1M | 0.27% |
| 24 | PHX MINERALS INC | 69291A100 | 267,033 | $910,583 | 0.21% |
| 25 | POWERFLEET INC | AIOT | 151,854 | $810,900 | 0.19% |
| 26 | HAYNES INTL INC | 420877201 | 12,669 | $761,660 | 0.18% |
| 27 | SPDR SER TR | 78464A698 | 4,600 | $231,288 | 0.05% |
| 28 | VIMEO INC | 92719V100 | 45,000 | $184,050 | 0.04% |