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Name: |
Edenbrook Capital LLC |
City: |
Mt. Kisco |
State: |
NY |
Zip: |
10549 |
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Holdings
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8 |
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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 |
$54,624,000 |
5,848,398 |
23.53% |
10,527,000 |
0 |
5.224 |
N/A |
|
HAYN |
Haynes International Inc |
2 |
- |
$59.30 |
$52,540,000 |
920,945 |
22.64% |
9,698,000 |
0 |
6.886 |
Aerospace/Defense Pro... |
|
CGNT |
Cognyte Software Ord Shs |
3 |
- |
$7.53 |
$39,066,000 |
6,075,551 |
16.83% |
6,147,000 |
-768,217 |
9.238 |
N/A |
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FEIM |
Frequency Electronics Inc |
4 |
- |
$9.58 |
$20,409,000 |
1,863,810 |
8.79% |
7,474,000 |
0 |
20.347 |
Diversified Electronics |
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MCHX |
Marchex Inc |
5 |
- |
$1.26 |
$19,804,000 |
14,561,905 |
8.53% |
-1,272,000 |
26,975 |
33.346 |
Marketing Services |
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MIXT |
Mix Telematics Limited |
6 |
- |
$14.55 |
$17,422,000 |
2,023,517 |
7.51% |
5,266,000 |
-178,618 |
9.181 |
N/A |
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BCOV |
Brightcove Inc |
7 |
- |
$1.89 |
$16,396,000 |
6,330,390 |
7.06% |
-4,301,000 |
39,644 |
15.902 |
Application Software |
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PHX |
PHX Minerals Inc |
8 |
- |
$1.62 |
$11,848,000 |
3,679,546 |
5.1% |
-7,279,000 |
-1,575,000 |
16.485 |
Independent Oil & Gas |
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