Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $424M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 24.7%

Value $105M Shares 200,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.2%

Value $64.38M Shares 145,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 14.8%

Value $62.59M Shares 5,822,255 Est. Cost $11.98 Unrealized -16.6%

CGNT COGNYTE SOFTWARE LTD 11.8%

Value $50.24M Shares 6,075,551 Est. Cost $8.04 Unrealized -11.8%

IWM ISHARES TR 7.7%

Value $32.6M Shares 155,000 Est. Cost — Unrealized —

HYG ISHARES TR 5.5%

Value $23.2M Shares 300,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 4.8%

Value $20.41M Shares 1,873,810 Est. Cost $8.42 Unrealized +15.8%

MCHX MARCHEX INC 4.7%

Value $19.95M Shares 14,561,905 Est. Cost $2.82 Unrealized -52.3%

— BRIGHTCOVE INC 2.9%

Value $12.48M Shares 6,435,437 Est. Cost $8.55 Unrealized —

— PHX MINERALS INC 2.7%

Value $11.66M Shares 3,419,161 Est. Cost $2.87 Unrealized —

AIOT POWERFLEET INC 2.0%

Value $8.669M Shares 1,623,429 Est. Cost $3.39 Unrealized 0.0%

— HAYNES INTL INC 2.0%

Value $8.301M Shares 138,073 Est. Cost $28.49 Unrealized —

KRE SPDR SER TR 0.7%

Value $3.017M Shares 60,000 Est. Cost — Unrealized —

— VIMEO INC 0.5%

Value $2.045M Shares 500,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	200,000	$105M	24.7%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	145,000	$64.38M	15.2%	—	—	Put	46090E103
MGNI	MAGNITE INC	5,822,255	$62.59M	14.8%	$11.98	-16.6%	COM	55955D100
CGNT	COGNYTE SOFTWARE LTD	6,075,551	$50.24M	11.8%	$8.04	-11.8%	ORD SHS	M25133105
IWM	ISHARES TR	155,000	$32.6M	7.7%	—	—	Put	464287655
HYG	ISHARES TR	300,000	$23.2M	5.5%	—	—	Put	464288513
FEIM	FREQUENCY ELECTRS INC	1,873,810	$20.41M	4.8%	$8.42	+15.8%	COM	358010106
MCHX	MARCHEX INC	14,561,905	$19.95M	4.7%	$2.82	-52.3%	CL B	56624R108
—	BRIGHTCOVE INC	6,435,437	$12.48M	2.9%	$8.55	—	COM	10921T101
—	PHX MINERALS INC	3,419,161	$11.66M	2.7%	$2.87	—	CL A	69291A100
AIOT	POWERFLEET INC	1,623,429	$8.669M	2.0%	$3.39	0.0%	COM	73931J109
—	HAYNES INTL INC	138,073	$8.301M	2.0%	$28.49	—	COM NEW	420877201
KRE	SPDR SER TR	60,000	$3.017M	0.7%	—	—	Put	78464A698
—	VIMEO INC	500,000	$2.045M	0.5%	—	—	Call	92719V100