Edenbrook Capital, LLC
CIK 1666682 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- MGNI32.21%
- CGNT25.86%
- FEIM10.50%
- MCHX10.27%
- BCOV6.43%
- PHX6.00%
- AIOT4.46%
- HAYN4.27%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HAYNWeight decreased · -18.37 pp22.64% → 4.27%Shares -782.87K (-85.01%)
- CGNTWeight increased · +9.03 pp16.83% → 25.86%Shares 0 (0.00%)
- MGNIWeight increased · +8.68 pp23.53% → 32.21%Shares -26.14K (-0.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MGNIMAGNITE INC View history and evidence | $62.59M | 32.21% | 5.82M shares | 23.53% → 32.21%+8.68 pp -26.14K (-0.45%) | Reduced | ↗▾ |
| 02 | CGNTCOGNYTE SOFTWARE LTDORD SHS View history and evidence | $50.24M | 25.86% | 6.08M shares | 16.83% → 25.86%+9.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | FEIMFREQUENCY ELECTRONICS INC View history and evidence | $20.41M | 10.50% | 1.87M shares | 8.79% → 10.50%+1.71 pp +10.00K (+0.54%) | Added | ↗▾ |
| 04 | MCHXMARCHEX INC-CLASS BCL B View history and evidence | $19.95M | 10.27% | 14.56M shares | 8.53% → 10.27%+1.74 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | BCOVBRIGHTCOVE View history and evidence | $12.48M | 6.43% | 6.44M shares | 7.06% → 6.43%-0.63 pp +105.05K (+1.66%) | Added | ↗▾ |
| 06 | PHXPHX MINERALS INCCL A View history and evidence | $11.66M | 6.00% | 3.42M shares | 5.10% → 6.00%+0.90 pp -260.38K (-7.08%) | Reduced | ↗▾ |
| 07 | AIOTPOWERFLEET INC View history and evidence | $8.67M | 4.46% | 1.62M shares | Prior unavailable +1.62M | New | ↗▾ |
| 08 | HAYNHAYNES INTERNATIONAL INCCOM NEW View history and evidence | $8.30M | 4.27% | 138.07K shares | 22.64% → 4.27%-18.37 pp -782.87K (-85.01%) | Reduced | ↗▾ |
Options overlay 6
$229.85M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 200.00K | $104.61M | +120.00K (+150.00%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 145.00K | $64.38M | +70.00K (+93.33%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 155.00K | $32.60M | +35.00K (+29.17%) | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MIXT MIX TELEMATICS LTD-SP ADR | Non-derivative | -2,023,517 | -$17.42M | SEC filing ↗ | SEC filing ↗ |
| VIXM PROSHARES VIX MID-TERM FUT | Call | -400,000 | -$6.70M | SEC filing ↗ | SEC filing ↗ |
| XLF SS FINANCIAL SELECT SECTOR | Put | -150,000 | -$5.64M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1666682 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424158016
}Take these holdings further.
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