Edenbrook Capital, LLC

Q4 2024 13F Holdings

  • Location
    mt. kisco, NY
  • Num holdings

    11

  • Value ($000)

    $354,438

  • Date Filed
    02/13/2025
  • Form type
    13F-HR
  • CIK
    0001666682
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$80.59 M
23 %

137,500

put
---

COGNYTE SOFTWARE LTD

ORD SHS
M25133105
$56.68 M
16 %

6,552,583

MGNI
MGNI

MAGNITE INC

COM
55955D100
$49.41 M
14 %

3,103,542

IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$35.35 M
10 %

160,000

put
FEIM
FEIM

FREQUENCY ELECTRS INC

COM
358010106
$34.70 M
10 %

1,873,810

BCOV
BCOV

BRIGHTCOVE INC

COM
10921T101
$29.06 M
8 %

6,679,710

MCHX
MCHX

MARCHEX INC

CL B
56624R108
$25.48 M
7 %

14,561,905

NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$19.17 M
5 %

37,500

put
PHX
PHX

PHX MINERALS INC

CL A
69291A100
$14.31 M
4 %

3,578,010

MGNI
MGNI

MAGNITE INC

COM
55955D100
$7.96 M
2 %

500,000

call
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