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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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6 |
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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 |
|
CGNT |
Cognyte Software Ord Shs |
1 |
- |
$9.18 |
$51,754,000 |
6,635,083 |
31.36% |
-4,926,000 |
82,500 |
10.088 |
N/A |
|
|
MGNI |
Magnite Inc |
2 |
- |
$6.67 |
$45,830,000 |
4,016,672 |
27.77% |
-3,578,000 |
913,130 |
2.849 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
3 |
- |
$21.41 |
$29,325,000 |
1,873,810 |
17.77% |
-5,378,000 |
0 |
20.456 |
Diversified Electronics |
|
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MCHX |
Marchex Inc |
4 |
- |
$2.13 |
$23,903,000 |
14,664,380 |
14.48% |
-1,580,000 |
102,475 |
33.581 |
Marketing Services |
|
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PHX |
PHX Minerals Inc |
5 |
- |
$1.62 |
$14,244,000 |
3,606,085 |
8.63% |
-68,000 |
28,075 |
16.156 |
Independent Oil & Gas |
|
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BCOV |
Brightcove Inc |
6 |
Closed |
$4.45 |
$0 |
0 |
0% |
-29,057,000 |
-6,679,710 |
0 |
Application Software |
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