other names
  • EDENBROOK CAPITAL, LLC
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Adviser Profile

Exempt Reporting Adviser

2B(3)- PF>150mn act solely as an adviser to private funds but you are no longer eligible to check box 2.B.(2) because you have assets under management, as defined in rule 203(m)-1, in the United States of $150 million or more

Private Fund GAV* 0
SMA’s No
Private Funds 0 2

Private Funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker358010106 Stock NameFREQUENCY ELECTRS INC $ Position$70,918,064 % Position22.00% $ Change-18.00% # Change0.00%
Stck TickerM25133105 Stock NameCOGNYTE SOFTWARE LTD $ Position$47,554,233 % Position15.00% $ Change-14.00% # Change-1.00%
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T (PUT) $ Position$27,639,450 % Position9.00% $ Change-52.00% # Change-50.00%
Stck Ticker55955D100 Stock NameMAGNITE INC $ Position$26,884,012 % Position8.00% $ Change-28.00% # Change-2.00%
Stck Ticker464288513 Stock NameISHARES TR (PUT) $ Position$26,919,942 % Position8.00% $ Change-2.00% # Change0.00%
Stck Ticker56624R108 Stock NameMARCHEX INC $ Position$20,521,329 % Position6.00% $ Change-7.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$14,429,500 % Position4.00% $ Change-82.00% # Change-81.00%
Stck Ticker358010106 Stock NameFREQUENCY ELECTRS INC $ Position$12,016,767 % Position4.00% $ Change-18.00% # Change0.00%
Stck TickerM25133105 Stock NameCOGNYTE SOFTWARE LTD $ Position$9,126,294 % Position3.00% $ Change-7.00% # Change8.00%
Stck TickerM25133105 Stock NameCOGNYTE SOFTWARE LTD (CALL) $ Position$8,606,250 % Position3.00% $ Change77.00% # Change105.00%