Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $265,471 (100.0% shares, 0.0% debt)

Holdings (17)

MGNI MAGNITE INC 23.0%

Value ($000) $61,121 Shares 4,599,000 Est. Cost $11.98 Unrealized -8.8%

CGNT COGNYTE SOFTWARE LTD 17.5%

Value ($000) $46,417 Shares 6,075,551 Est. Cost $8.04 Unrealized -7.1%

MCHX MARCHEX INC 8.4%

Value ($000) $22,425 Shares 14,561,905 Est. Cost $2.82 Unrealized -50.2%

FEIM FREQUENCY ELECTRS INC 6.4%

Value ($000) $17,070 Shares 1,873,810 Est. Cost $8.42 Unrealized +5.0%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $16,327 Shares 30,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 5.8%

Value ($000) $15,479 Shares 6,531,414 Est. Cost $8.46 Unrealized —

HYG ISHARES TR 5.8%

Value ($000) $15,428 Shares 200,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.0%

Value ($000) $13,188 Shares 65,000 Est. Cost — Unrealized —

— PHX MINERALS INC 4.2%

Value ($000) $11,071 Shares 3,396,023 Est. Cost $2.87 Unrealized —

QQQ INVESCO QQQ TR 4.1%

Value ($000) $10,780 Shares 22,500 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 3.4%

Value ($000) $9,140 Shares 75,000 Est. Cost — Unrealized —

XLC SELECT SECTOR SPDR TR 3.2%

Value ($000) $8,566 Shares 100,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.1%

Value ($000) $8,222 Shares 200,000 Est. Cost — Unrealized —

AIOT POWERFLEET INC 2.0%

Value ($000) $5,362 Shares 1,173,229 Est. Cost $3.39 Unrealized +40.2%

MGNI MAGNITE INC 0.8%

Value ($000) $1,994 Shares 150,000 Est. Cost $11.98 Unrealized -8.8%

— VIMEO INC 0.7%

Value ($000) $1,865 Shares 500,000 Est. Cost — Unrealized —

— HAYNES INTL INC 0.4%

Value ($000) $1,016 Shares 17,302 Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	4,599,000	$61,121	23.0%	$11.98	-8.8%	COM	55955D100
CGNT	COGNYTE SOFTWARE LTD	6,075,551	$46,417	17.5%	$8.04	-7.1%	ORD SHS	M25133105
MCHX	MARCHEX INC	14,561,905	$22,425	8.4%	$2.82	-50.2%	CL B	56624R108
FEIM	FREQUENCY ELECTRS INC	1,873,810	$17,070	6.4%	$8.42	+5.0%	COM	358010106
SPY	SPDR S&P 500 ETF TR	30,000	$16,327	6.2%	—	—	Put	78462F103
—	BRIGHTCOVE INC	6,531,414	$15,479	5.8%	$8.46	—	COM	10921T101
HYG	ISHARES TR	200,000	$15,428	5.8%	—	—	Put	464288513
IWM	ISHARES TR	65,000	$13,188	5.0%	—	—	Put	464287655
—	PHX MINERALS INC	3,396,023	$11,071	4.2%	$2.87	—	CL A	69291A100
QQQ	INVESCO QQQ TR	22,500	$10,780	4.1%	—	—	Put	46090E103
XLI	SELECT SECTOR SPDR TR	75,000	$9,140	3.4%	—	—	Put	81369Y704
XLC	SELECT SECTOR SPDR TR	100,000	$8,566	3.2%	—	—	Put	81369Y852
XLF	SELECT SECTOR SPDR TR	200,000	$8,222	3.1%	—	—	Put	81369Y605
AIOT	POWERFLEET INC	1,173,229	$5,362	2.0%	$3.39	+40.2%	COM	73931J109
MGNI	MAGNITE INC	150,000	$1,994	0.8%	$11.98	-8.8%	Call	55955D100
—	VIMEO INC	500,000	$1,865	0.7%	—	—	Call	92719V100
—	HAYNES INTL INC	17,302	$1,016	0.4%	$28.49	—	COM NEW	420877201