Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $383,274 (100.0% shares, 0.0% debt)

Holdings (15)

— ABSOLUTE SOFTWARE CORP 15.0%

Value ($000) $57,371 Shares 4,943,136 Est. Cost $10.66 Unrealized —

SPY SPDR S&P 500 ETF TR 11.8%

Value ($000) $45,362 Shares 127,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 9.9%

Value ($000) $38,059 Shares 5,792,796 Est. Cost $12.53 Unrealized -35.8%

— HAYNES INTL INC 9.7%

Value ($000) $37,307 Shares 1,062,276 Est. Cost $28.24 Unrealized —

— BRIGHTCOVE INC 8.7%

Value ($000) $33,262 Shares 5,279,732 Est. Cost $9.39 Unrealized —

QQQ INVESCO QQQ TR 8.5%

Value ($000) $32,606 Shares 122,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.8%

Value ($000) $30,016 Shares 182,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 6.4%

Value ($000) $24,419 Shares 14,534,930 Est. Cost $2.82 Unrealized -31.7%

CGNT COGNYTE SOFTWARE LTD 6.2%

Value ($000) $23,660 Shares 5,856,470 Est. Cost $8.88 Unrealized -46.6%

HYG ISHARES TR 4.6%

Value ($000) $17,760 Shares 250,000 Est. Cost — Unrealized —

— PHX MINERALS INC 4.4%

Value ($000) $17,008 Shares 5,249,095 Est. Cost $2.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.8%

Value ($000) $10,670 Shares 1,855,683 Est. Cost $8.42 Unrealized -40.3%

— MIX TELEMATICS LTD 2.5%

Value ($000) $9,607 Shares 1,264,086 Est. Cost $10.33 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $4,615 Shares 100,000 Est. Cost — Unrealized —

KLTR KALTURA INC 0.4%

Value ($000) $1,552 Shares 705,410 Est. Cost $2.53 Unrealized -10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SOFTWARE CORP	4,943,136	$57,371	15.0%	$10.66	—	COM	00386B109
SPY	SPDR S&P 500 ETF TR	127,000	$45,362	11.8%	—	—	Put	78462F103
MGNI	MAGNITE INC	5,792,796	$38,059	9.9%	$12.53	-35.8%	COM	55955D100
—	HAYNES INTL INC	1,062,276	$37,307	9.7%	$28.24	—	COM NEW	420877201
—	BRIGHTCOVE INC	5,279,732	$33,262	8.7%	$9.39	—	COM	10921T101
QQQ	INVESCO QQQ TR	122,000	$32,606	8.5%	—	—	Put	46090E103
IWM	ISHARES TR	182,000	$30,016	7.8%	—	—	Put	464287655
MCHX	MARCHEX INC	14,534,930	$24,419	6.4%	$2.82	-31.7%	CL B	56624R108
CGNT	COGNYTE SOFTWARE LTD	5,856,470	$23,660	6.2%	$8.88	-46.6%	ORD SHS	M25133105
HYG	ISHARES TR	250,000	$17,760	4.6%	—	—	Put	464288513
—	PHX MINERALS INC	5,249,095	$17,008	4.4%	$2.87	—	CL A	69291A100
FEIM	FREQUENCY ELECTRS INC	1,855,683	$10,670	2.8%	$8.42	-40.3%	COM	358010106
—	MIX TELEMATICS LTD	1,264,086	$9,607	2.5%	$10.33	—	SPONSORED ADR	60688N102
VGK	VANGUARD INTL EQUITY INDEX F	100,000	$4,615	1.2%	—	—	Put	922042874
KLTR	KALTURA INC	705,410	$1,552	0.4%	$2.53	-10.5%	COM	483467106