13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0000919574-24-004442
Total Value
$265.5M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 4,182,163 | $55.6M | 20.94% |
| 2 | COGNYTE SOFTWARE LTD | CGNT | 5,648,900 | $43.2M | 16.26% |
| 3 | MARCHEX INC | MCHX | 13,239,567 | $20.4M | 7.68% |
| 4 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $14.6M | 5.50% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,700 | $14.5M | 5.47% |
| 6 | BRIGHTCOVE INC | 10921T101 | 5,843,325 | $13.8M | 5.22% |
| 7 | ISHARES TR | 464288513 | 178,000 | $13.7M | 5.17% |
| 8 | ISHARES TR | 464287655 | 57,800 | $11.7M | 4.42% |
| 9 | PHX MINERALS INC | 69291A100 | 3,128,990 | $10.2M | 3.84% |
| 10 | INVESCO QQQ TR | IVZ | 20,000 | $9.6M | 3.61% |
| 11 | SELECT SECTOR SPDR TR | 81369Y704 | 66,700 | $8.1M | 3.06% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 89,000 | $7.6M | 2.87% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 178,000 | $7.3M | 2.76% |
| 14 | MAGNITE INC | MGNI | 416,837 | $5.5M | 2.09% |
| 15 | POWERFLEET INC | AIOT | 1,053,655 | $4.8M | 1.81% |
| 16 | COGNYTE SOFTWARE LTD | CGNT | 426,651 | $3.3M | 1.23% |
| 17 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $2.5M | 0.93% |
| 18 | MARCHEX INC | MCHX | 1,322,338 | $2.0M | 0.77% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,300 | $1.8M | 0.68% |
| 20 | MAGNITE INC | MGNI | 133,500 | $1.8M | 0.67% |
| 21 | VIMEO INC | 92719V100 | 455,000 | $1.7M | 0.64% |
| 22 | ISHARES TR | 464288513 | 22,000 | $1.7M | 0.64% |
| 23 | BRIGHTCOVE INC | 10921T101 | 688,089 | $1.6M | 0.61% |
| 24 | ISHARES TR | 464287655 | 7,200 | $1.5M | 0.55% |
| 25 | INVESCO QQQ TR | IVZ | 2,500 | $1.2M | 0.45% |
| 26 | SELECT SECTOR SPDR TR | 81369Y704 | 8,300 | $1.0M | 0.38% |
| 27 | SELECT SECTOR SPDR TR | 81369Y852 | 11,000 | $942,260 | 0.35% |
| 28 | HAYNES INTL INC | 420877201 | 15,530 | $911,611 | 0.34% |
| 29 | SELECT SECTOR SPDR TR | 81369Y605 | 22,000 | $904,420 | 0.34% |
| 30 | PHX MINERALS INC | 69291A100 | 267,033 | $870,528 | 0.33% |
| 31 | POWERFLEET INC | AIOT | 119,574 | $546,453 | 0.21% |
| 32 | MAGNITE INC | MGNI | 16,500 | $219,285 | 0.08% |
| 33 | VIMEO INC | 92719V100 | 45,000 | $167,850 | 0.06% |
| 34 | HAYNES INTL INC | 420877201 | 1,772 | $104,016 | 0.04% |