Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $354,438 (100.0% shares, 0.0% debt)

Holdings (11)

SPY SPDR S&P 500 ETF TR 22.7%

Value ($000) $80,586 Shares 137,500 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 16.0%

Value ($000) $56,680 Shares 6,552,583 Est. Cost $8.00 Unrealized -5.7%

MGNI MAGNITE INC 13.9%

Value ($000) $49,408 Shares 3,103,542 Est. Cost $11.98 Unrealized +22.4%

IWM ISHARES TR 10.0%

Value ($000) $35,354 Shares 160,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 9.8%

Value ($000) $34,703 Shares 1,873,810 Est. Cost $8.42 Unrealized +67.0%

— BRIGHTCOVE INC 8.2%

Value ($000) $29,057 Shares 6,679,710 Est. Cost $8.35 Unrealized —

MCHX MARCHEX INC 7.2%

Value ($000) $25,483 Shares 14,561,905 Est. Cost $2.82 Unrealized -34.5%

QQQ INVESCO QQQ TR 5.4%

Value ($000) $19,171 Shares 37,500 Est. Cost — Unrealized —

— PHX MINERALS INC 4.0%

Value ($000) $14,312 Shares 3,578,010 Est. Cost $2.93 Unrealized —

MGNI MAGNITE INC 2.2%

Value ($000) $7,960 Shares 500,000 Est. Cost $11.98 Unrealized +22.4%

PSEC PROSPECT CAP CORP 0.5%

Value ($000) $1,724 Shares 400,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	137,500	$80,586	22.7%	—	—	Put	78462F103
CGNT	COGNYTE SOFTWARE LTD	6,552,583	$56,680	16.0%	$8.00	-5.7%	ORD SHS	M25133105
MGNI	MAGNITE INC	3,103,542	$49,408	13.9%	$11.98	+22.4%	COM	55955D100
IWM	ISHARES TR	160,000	$35,354	10.0%	—	—	Put	464287655
FEIM	FREQUENCY ELECTRS INC	1,873,810	$34,703	9.8%	$8.42	+67.0%	COM	358010106
—	BRIGHTCOVE INC	6,679,710	$29,057	8.2%	$8.35	—	COM	10921T101
MCHX	MARCHEX INC	14,561,905	$25,483	7.2%	$2.82	-34.5%	CL B	56624R108
QQQ	INVESCO QQQ TR	37,500	$19,171	5.4%	—	—	Put	46090E103
—	PHX MINERALS INC	3,578,010	$14,312	4.0%	$2.93	—	CL A	69291A100
MGNI	MAGNITE INC	500,000	$7,960	2.2%	$11.98	+22.4%	Call	55955D100
PSEC	PROSPECT CAP CORP	400,000	$1,724	0.5%	—	—	Put	74348T102