13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000919574-25-001166
Total Value
$354.4M
Positions
22
Other Managers
1
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 119,600 | $70.1M | 19.78% |
| 2 | COGNYTE SOFTWARE LTD | CGNT | 5,679,323 | $49.1M | 13.86% |
| 3 | MAGNITE INC | MGNI | 2,729,484 | $43.5M | 12.26% |
| 4 | ISHARES TR | 464287655 | 139,200 | $30.8M | 8.68% |
| 5 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $29.7M | 8.37% |
| 6 | BRIGHTCOVE INC | 10921T101 | 5,860,925 | $25.5M | 7.19% |
| 7 | MARCHEX INC | MCHX | 13,239,567 | $23.2M | 6.54% |
| 8 | INVESCO QQQ TR | IVZ | 32,600 | $16.7M | 4.70% |
| 9 | PHX MINERALS INC | 69291A100 | 3,128,990 | $12.5M | 3.53% |
| 10 | SPDR S&P 500 ETF TR | SPY | 17,900 | $10.5M | 2.96% |
| 11 | COGNYTE SOFTWARE LTD | CGNT | 873,260 | $7.6M | 2.13% |
| 12 | MAGNITE INC | MGNI | 435,000 | $6.9M | 1.95% |
| 13 | MAGNITE INC | MGNI | 374,058 | $6.0M | 1.68% |
| 14 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $5.0M | 1.42% |
| 15 | ISHARES TR | 464287655 | 20,800 | $4.6M | 1.30% |
| 16 | BRIGHTCOVE INC | 10921T101 | 818,785 | $3.6M | 1.00% |
| 17 | INVESCO QQQ TR | IVZ | 4,900 | $2.5M | 0.71% |
| 18 | MARCHEX INC | MCHX | 1,322,338 | $2.3M | 0.65% |
| 19 | PHX MINERALS INC | 69291A100 | 449,020 | $1.8M | 0.51% |
| 20 | PROSPECT CAP CORP | PSEC-PA | 348,000 | $1.5M | 0.42% |
| 21 | MAGNITE INC | MGNI | 65,000 | $1.0M | 0.29% |
| 22 | PROSPECT CAP CORP | PSEC-PA | 52,000 | $224,120 | 0.06% |