13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0000919574-24-006421
Total Value
$236.3M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 3,121,337 | $43.2M | 18.30% |
| 2 | COGNYTE SOFTWARE LTD | CGNT | 5,648,900 | $38.4M | 16.23% |
| 3 | MARCHEX INC | MCHX | 13,239,567 | $24.8M | 10.48% |
| 4 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $19.4M | 8.19% |
| 5 | UNITED STS OIL FD LP | UNTCW | 220,000 | $15.4M | 6.51% |
| 6 | SPDR S&P 500 ETF TR | SPY | 26,400 | $15.1M | 6.41% |
| 7 | BRIGHTCOVE INC | 10921T101 | 5,860,925 | $12.7M | 5.36% |
| 8 | INVESCO QQQ TR | IVZ | 22,000 | $10.7M | 4.54% |
| 9 | ISHARES TR | 464287655 | 48,400 | $10.7M | 4.52% |
| 10 | PHX MINERALS INC | 69291A100 | 3,128,990 | $10.6M | 4.48% |
| 11 | ISHARES TR | 464287432 | 61,600 | $6.0M | 2.56% |
| 12 | MAGNITE INC | MGNI | 374,058 | $5.2M | 2.19% |
| 13 | COGNYTE SOFTWARE LTD | CGNT | 634,326 | $4.3M | 1.82% |
| 14 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $3.3M | 1.39% |
| 15 | MARCHEX INC | MCHX | 1,322,338 | $2.5M | 1.05% |
| 16 | UNITED STS OIL FD LP | UNTCW | 30,000 | $2.1M | 0.89% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,600 | $2.1M | 0.87% |
| 18 | POWERFLEET INC | AIOT | 379,173 | $1.9M | 0.80% |
| 19 | BRIGHTCOVE INC | 10921T101 | 790,610 | $1.7M | 0.72% |
| 20 | INVESCO QQQ TR | IVZ | 3,000 | $1.5M | 0.62% |
| 21 | ISHARES TR | 464287655 | 6,600 | $1.5M | 0.62% |
| 22 | PROSPECT CAP CORP | PSEC-PA | 176,000 | $941,600 | 0.40% |
| 23 | PHX MINERALS INC | 69291A100 | 267,033 | $902,572 | 0.38% |
| 24 | ISHARES TR | 464287432 | 8,400 | $824,040 | 0.35% |
| 25 | HAYNES INTL INC | 420877201 | 5,640 | $335,806 | 0.14% |
| 26 | POWERFLEET INC | AIOT | 47,557 | $237,785 | 0.10% |
| 27 | PROSPECT CAP CORP | PSEC-PA | 24,000 | $128,400 | 0.05% |
| 28 | HAYNES INTL INC | 420877201 | 772 | $45,965 | 0.02% |