Edenbrook Capital, LLC
CIK Number: 0001666682
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Softwar... | 8.87 | +1.72% | 6.64M | +1.26% | 51.75M | 6.69 | 15.11% | Share |
| 2 | MGNI | Magnite, Inc. | 26.52 | +3.72% | 4.02M | +29.42% | 45.83M | 10.86 | 13.38% | Share |
| 3 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 90K | +140.00% | 42.2M | 454.66 | 12.32% | Put |
| 4 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 70K | -49.09% | 39.16M | 562.89 | 11.43% | Put |
| 5 | FEIM | Frequency Elect... | 32.81 | +1.14% | 1.87M | 0.00% | 29.33M | 10.13 | 8.56% | Share |
| 6 | MCHX | Marchex, Inc. | 1.95 | +0.77% | 14.66M | +0.70% | 23.9M | 2.73 | 6.98% | Share |
| 7 | XLK | Technology Sele... | 266.54 | +0.79% | 100K | +100.00% | 20.65M | 206.48 | 6.03% | Put |
| 8 | IWM | iShares Russell... | 236.22 | +0.12% | 75K | -53.13% | 14.96M | 208.21 | 4.37% | Put |
| 9 | PHX | PHX Minerals In... | 4.35 | 0.00% | 3.61M | +0.78% | 14.24M | 2.94 | 4.16% | Share |
| 10 | HYG | iShares iBoxx $... | 81.00 | +0.03% | 150K | +100.00% | 11.83M | 78.89 | 3.45% | Put |
| 11 | BKLN | Invesco Senior ... | 20.90 | -0.02% | 500K | +100.00% | 10.35M | 20.7 | 3.02% | Put |
| 12 | XLP | Consumer Staple... | 80.26 | -0.63% | 120K | +100.00% | 9.8M | 81.67 | 2.86% | Put |
| 13 | EFA | iShares MSCI EA... | 92.03 | +0.38% | 100K | +100.00% | 8.17M | 81.73 | 2.39% | Put |
| 14 | XLE | Energy Select S... | 89.89 | +0.75% | 80K | +100.00% | 7.48M | 93.45 | 2.18% | Put |
| 15 | FEZ | SPDR EURO STOXX... | 60.16 | +0.49% | 100K | +100.00% | 5.44M | 54.41 | 1.59% | Put |
| 16 | VIXM | ProShares VIX M... | 16.27 | -0.25% | 150K | +100.00% | 2.38M | 15.85 | 0.69% | Call |