Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $236,283 (100.0% shares, 0.0% debt)

Holdings (14)

MGNI MAGNITE INC 20.5%

Value ($000) $48,411 Shares 3,495,395 Est. Cost $11.98 Unrealized +13.7%

CGNT COGNYTE SOFTWARE LTD 18.1%

Value ($000) $42,663 Shares 6,283,226 Est. Cost $8.02 Unrealized -9.0%

MCHX MARCHEX INC 11.5%

Value ($000) $27,231 Shares 14,561,905 Est. Cost $2.82 Unrealized -37.7%

FEIM FREQUENCY ELECTRS INC 9.6%

Value ($000) $22,636 Shares 1,873,810 Est. Cost $8.42 Unrealized +39.8%

USO UNITED STS OIL FD LP 7.4%

Value ($000) $17,480 Shares 250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 7.3%

Value ($000) $17,213 Shares 30,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 6.1%

Value ($000) $14,367 Shares 6,651,535 Est. Cost $8.35 Unrealized —

QQQ INVESCO QQQ TR 5.2%

Value ($000) $12,202 Shares 25,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.1%

Value ($000) $12,149 Shares 55,000 Est. Cost — Unrealized —

— PHX MINERALS INC 4.9%

Value ($000) $11,479 Shares 3,396,023 Est. Cost $2.87 Unrealized —

TLT ISHARES TR 2.9%

Value ($000) $6,867 Shares 70,000 Est. Cost — Unrealized —

AIOT POWERFLEET INC 0.9%

Value ($000) $2,134 Shares 426,730 Est. Cost $3.39 Unrealized +40.2%

PSEC PROSPECT CAP CORP 0.5%

Value ($000) $1,070 Shares 200,000 Est. Cost — Unrealized —

— HAYNES INTL INC 0.2%

Value ($000) $382 Shares 6,412 Est. Cost $28.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	3,495,395	$48,411	20.5%	$11.98	+13.7%	COM	55955D100
CGNT	COGNYTE SOFTWARE LTD	6,283,226	$42,663	18.1%	$8.02	-9.0%	ORD SHS	M25133105
MCHX	MARCHEX INC	14,561,905	$27,231	11.5%	$2.82	-37.7%	CL B	56624R108
FEIM	FREQUENCY ELECTRS INC	1,873,810	$22,636	9.6%	$8.42	+39.8%	COM	358010106
USO	UNITED STS OIL FD LP	250,000	$17,480	7.4%	—	—	Call	91232N207
SPY	SPDR S&P 500 ETF TR	30,000	$17,213	7.3%	—	—	Put	78462F103
—	BRIGHTCOVE INC	6,651,535	$14,367	6.1%	$8.35	—	COM	10921T101
QQQ	INVESCO QQQ TR	25,000	$12,202	5.2%	—	—	Put	46090E103
IWM	ISHARES TR	55,000	$12,149	5.1%	—	—	Put	464287655
—	PHX MINERALS INC	3,396,023	$11,479	4.9%	$2.87	—	CL A	69291A100
TLT	ISHARES TR	70,000	$6,867	2.9%	—	—	Call	464287432
AIOT	POWERFLEET INC	426,730	$2,134	0.9%	$3.39	+40.2%	COM	73931J109
PSEC	PROSPECT CAP CORP	200,000	$1,070	0.5%	—	—	Put	74348T102
—	HAYNES INTL INC	6,412	$382	0.2%	$28.49	—	COM NEW	420877201