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| Name: |
Edenbrook Capital LLC |
| City: |
Mt. Kisco |
| State: |
NY |
| Zip: |
10549 |
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data |
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| Holdings
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9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MGNI |
Magnite Inc |
1 |
- |
$6.67 |
$62,589,000 |
5,822,255 |
32.21% |
7,965,000 |
-26,143 |
5.2 |
N/A |
|
|
CGNT |
Cognyte Software Ord Shs |
2 |
- |
$7.42 |
$50,245,000 |
6,075,551 |
25.86% |
11,179,000 |
0 |
9.238 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
3 |
- |
$9.43 |
$20,406,000 |
1,873,810 |
10.5% |
-3,000 |
10,000 |
20.456 |
Diversified Electronics |
|
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MCHX |
Marchex Inc |
4 |
- |
$1.37 |
$19,950,000 |
14,561,905 |
10.27% |
146,000 |
0 |
33.346 |
Marketing Services |
|
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BCOV |
Brightcove Inc |
5 |
- |
$2.13 |
$12,485,000 |
6,435,437 |
6.43% |
-3,911,000 |
105,047 |
16.165 |
Application Software |
|
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PHX |
PHX Minerals Inc |
6 |
- |
$1.62 |
$11,659,000 |
3,419,161 |
6% |
-189,000 |
-260,385 |
15.319 |
Independent Oil & Gas |
|
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PWFL |
Powerfleet, Inc. |
7 |
New |
$0.00 |
$8,669,000 |
1,623,429 |
4.46% |
8,669,000 |
1,623,429 |
5.43 |
N/A |
|
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HAYN |
Haynes International Inc |
8 |
- |
$58.70 |
$8,301,000 |
138,073 |
4.27% |
-44,239,000 |
-782,872 |
1.032 |
Aerospace/Defense Pro... |
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MIXT |
Mix Telematics Limited |
9 |
Closed |
$14.55 |
$0 |
0 |
0% |
-17,422,000 |
-2,023,517 |
0 |
N/A |
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