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Edenbrook Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYUNIT SER 1223,00096,00091,293,970,00091,248,608,00019.01  Hist 03/31/2023
MAGNITE, INC. MGNICOM6,893,0791,100,28363,829,911,00063,791,852,00013.295.10 Hist 03/31/2023
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 1174,50052,50056,002,285,00055,969,679,00011.66  Hist 03/31/2023
iSHARES TRUST IWMPut289,000107,00051,557,600,00051,527,584,00010.73  Hist 03/31/2023
ABBOTT LABORATORIES ABTCommon5,506,989563,85343,115,719,00043,058,348,0008.98  Hist 03/31/2023
BRIGHTCOVE INC BCOVCommon6,079,405799,67327,053,352,00027,020,090,0005.6314.36 Hist 03/31/2023
Cognyte Software Ltd. CGNTStock6,771,498915,02822,955,378,00022,931,718,0004.78  Hist 03/31/2023
MiX Telematics Ltd MIXTSPONSORED ADR2,173,449909,36316,844,230,00016,834,623,0003.51  Hist 03/31/2023
PHX MINERALS INC. PHXCommon Stock5,254,5465,45113,766,911,00013,749,903,0002.87  Hist 03/31/2023
FREQUENCY ELECTRONICS INC FEIMCommon1,863,8108,12712,841,651,00012,830,981,0002.6719.93 Hist 03/31/2023
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