News + Filings Transactions Holdings
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Edenbrook Capital, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 223,000 | 96,000 | 91,293,970,000 | 91,248,608,000 | 19.01 | |
Hist
| 03/31/2023 |
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MAGNITE, INC.
| MGNI | COM | 6,893,079 | 1,100,283 | 63,829,911,000 | 63,791,852,000 | 13.29 | 5.10 |
Hist
| 03/31/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 174,500 | 52,500 | 56,002,285,000 | 55,969,679,000 | 11.66 | |
Hist
| 03/31/2023 |
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iSHARES TRUST
| IWM | Put | 289,000 | 107,000 | 51,557,600,000 | 51,527,584,000 | 10.73 | |
Hist
| 03/31/2023 |
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HAYNES INTERNATIONAL INC
| HAYN | Common | 903,249 | -159,027 | 45,243,742,000 | 45,206,435,000 | 9.42 | 7.21 |
Hist
| 03/31/2023 |
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ABBOTT LABORATORIES
| ABT | Common | 5,506,989 | 563,853 | 43,115,719,000 | 43,058,348,000 | 8.98 | |
Hist
| 03/31/2023 |
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BRIGHTCOVE INC
| BCOV | Common | 6,079,405 | 799,673 | 27,053,352,000 | 27,020,090,000 | 5.63 | 14.36 |
Hist
| 03/31/2023 |
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MARCHEX INC
| MCHX | Common | 14,534,930 | 0 | 26,453,572,000 | 26,429,153,000 | 5.51 | |
Hist
| 03/31/2023 |
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Cognyte Software Ltd.
| CGNT | Stock | 6,771,498 | 915,028 | 22,955,378,000 | 22,931,718,000 | 4.78 | |
Hist
| 03/31/2023 |
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MiX Telematics Ltd
| MIXT | SPONSORED ADR | 2,173,449 | 909,363 | 16,844,230,000 | 16,834,623,000 | 3.51 | |
Hist
| 03/31/2023 |
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PHX MINERALS INC.
| PHX | Common Stock | 5,254,546 | 5,451 | 13,766,911,000 | 13,749,903,000 | 2.87 | |
Hist
| 03/31/2023 |
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FREQUENCY ELECTRONICS INC
| FEIM | Common | 1,863,810 | 8,127 | 12,841,651,000 | 12,830,981,000 | 2.67 | 19.93 |
Hist
| 03/31/2023 |
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iSHARES TRUST
| HYG | OPTION | 125,000 | -125,000 | 9,401,037,000 | 9,383,277,000 | 1.96 | |
Hist
| 03/31/2023 |
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KALTURA INC
| KLTR | COM | 0 | -705,410 | 0 | -1,552,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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