13F Filings for Edenbrook Capital, LLC (CIK: 1666682)
View the most recent portfolio holdings disclosed by Edenbrook Capital, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| CGNT - COGNYTE SOFTWARE LTD(Class: ORD SHS) | 6.64M | $51.75M | - | Increased | 82.50K (1.0%, $4.93M) |
| MGNI - MAGNITE INC(Class: COM) | 4.47M* | $50.96M* | - | Increased | 863.13K (23.0%, $6.40M) |
| QQQ - INVESCO QQQ TR(Class: UNIT SER 1) | 90K* | $42.20M* | - | Increased | 52.50K (140.0%, $23.03M) |
| SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 70K* | $39.16M* | - | Decreased | 67.50K (49.0%, $41.43M) |
| FEIM - FREQUENCY ELECTRS INC(Class: COM) | 1.87M | $29.33M | - | Unchanged | |
| MCHX - MARCHEX INC(Class: CL B) | 14.66M | $23.90M | - | Increased | 102.47K (0.0%, $1.58M) |
| XLK - SELECT SECTOR SPDR TR(Class: TECHNOLOGY) | 100K* | $20.65M* | - | New | 100K ($20.65M) |
| IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 75K* | $14.96M* | - | Decreased | 85K (53.0%, $20.39M) |
| PHX - PHX MINERALS INC(Class: CL A) | 3.61M | $14.24M | - | Increased | 28.07K (0.0%, $68K) |
| HYG - ISHARES TR(Class: IBOXX HI YD ETF) | 150K* | $11.83M* | - | New | 150K ($11.83M) |
| BKLN - INVESCO EXCH TRADED FD TR II(Class: SR LN ETF) | 500K* | $10.35M* | - | New | 500K ($10.35M) |
| XLP - SELECT SECTOR SPDR TR(Class: SBI CONS STPLS) | 120K* | $9.80M* | - | New | 120K ($9.80M) |
| EFA - ISHARES TR(Class: MSCI EAFE ETF) | 100K* | $8.17M* | - | New | 100K ($8.17M) |
| XLE - SELECT SECTOR SPDR TR(Class: ENERGY) | 80K* | $7.48M* | - | New | 80K ($7.48M) |
| FEZ - SPDR INDEX SHS FDS(Class: EURO STOXX 50) | 100K* | $5.44M* | - | New | 100K ($5.44M) |
| N/A - PROSHARES TR II(Class: VIX MDTRM FUTR N) | 150K* | $2.38M* | - | New | 150K ($2.38M) |
| PSEC - PROSPECT CAP CORP(Class: COM) | 0* | $0* | - | Exited | 400K ($1.72M) |
| BCOV - BRIGHTCOVE INC(Class: COM) | 0 | $0 | - | Exited | 6.68M ($29.06M) |