Edenbrook Capital, LLC Top Holdings and 13F Report (2024)

About Edenbrook Capital, LLC

Edenbrook Capital, LLC has $424.16 million in total holdings as of March 31, 2024.
Edenbrook Capital, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
Approximately 26.46% of the portfolio was purchased this quarter.
About 18.63% of the portfolio was sold this quarter.
This quarter, Edenbrook Capital, LLC has purchased 15 new stocks and bought additional shares in 5 stocks.
Edenbrook Capital, LLC sold shares of 4 stocks and completely divested from 3 stocks this quarter.

SPDR S&P 500 ETF Trust: 120,000 shares (about $62.77M)
Invesco QQQ: 70,000 shares (about $31.08M)
PowerFleet: 1,623,429 shares (about $8.67M)
iShares Russell 2000 ETF: 35,000 shares (about $7.36M)
Vimeo: 500,000 shares (about $2.05M)

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$104,614,000	$62,768,400 ▲	150.0%	200,000	24.7%	Finance
QQQ Invesco QQQ	$64,381,450	$31,080,700 ▲	93.3%	145,000	15.2%	Finance
MGNI Magnite	$62,589,242	$281,037 ▼	-0.4%	5,822,255	14.8%	Computer and Technology
CGNT Cognyte Software	$50,244,807		0.0%	6,075,551	11.8%	Computer and Technology
IWM iShares Russell 2000 ETF	$32,596,500	$7,360,500 ▲	29.2%	155,000	7.7%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$23,200,470		0.0%	300,000	5.5%	ETF
FEIM Frequency Electronics	$20,405,791	$108,900 ▲	0.5%	1,873,810	4.8%	Computer and Technology
MCHX Marchex	$19,949,810		0.0%	14,561,905	4.7%	Computer and Technology
BCOV Brightcove	$12,484,748	$203,791 ▲	1.7%	6,435,437	2.9%	Computer and Technology
PHX PHX Minerals	$11,659,339	$887,913 ▼	-7.1%	3,419,161	2.7%	Oils/Energy
PWFL PowerFleet	$8,669,111	$8,669,111 ▲	New Holding	1,623,429	2.0%	Transportation
HAYN Haynes International	$8,300,948	$47,066,260 ▼	-85.0%	138,073	2.0%	Basic Materials
KRE SPDR S&P Regional Banking ETF	$3,016,800	$1,005,600 ▼	-25.0%	60,000	0.7%	ETF
VMEO Vimeo	$2,045,000	$2,045,000 ▲	New Holding	500,000	0.5%	Business Services
MIXT MiX Telematics	$0	$17,422,481 ▼	-100.0%	0	0.0%	Computer and Technology
VIXM ProShares VIX Mid-Term Futures ETF	$0	$6,700,000 ▼	-100.0%	0	0.0%	ETF
XLF Financial Select Sector SPDR Fund	$0	$5,640,000 ▼	-100.0%	0	0.0%	ETF