Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $423,612 (100.0% shares, 0.0% debt)

Holdings (14)

MGNI MAGNITE INC 17.2%

Value ($000) $72,998 Shares 6,893,079 Est. Cost $11.98 Unrealized -23.8%

— ABSOLUTE SOFTWARE CORP 12.4%

Value ($000) $52,703 Shares 5,048,044 Est. Cost $10.65 Unrealized —

SPY SPDR S&P 500 ETF TR 11.3%

Value ($000) $47,804 Shares 125,000 Est. Cost — Unrealized —

— HAYNES INTL INC 9.7%

Value ($000) $41,269 Shares 903,249 Est. Cost $28.24 Unrealized —

QQQ INVESCO QQQ TR 7.9%

Value ($000) $33,285 Shares 125,000 Est. Cost — Unrealized —

IWM ISHARES TR 7.4%

Value ($000) $31,385 Shares 180,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 7.0%

Value ($000) $29,776 Shares 5,693,239 Est. Cost $9.09 Unrealized —

MCHX MARCHEX INC 5.5%

Value ($000) $23,256 Shares 14,534,930 Est. Cost $2.82 Unrealized -39.6%

CGNT COGNYTE SOFTWARE LTD 5.0%

Value ($000) $21,059 Shares 6,771,498 Est. Cost $8.07 Unrealized -63.6%

— PHX MINERALS INC 4.8%

Value ($000) $20,419 Shares 5,249,095 Est. Cost $2.87 Unrealized —

HYG ISHARES TR 4.3%

Value ($000) $18,408 Shares 250,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 3.5%

Value ($000) $14,815 Shares 2,107,367 Est. Cost $9.01 Unrealized —

FEIM FREQUENCY ELECTRS INC 3.1%

Value ($000) $13,136 Shares 1,863,310 Est. Cost $8.42 Unrealized -48.9%

— ABSOLUTE SOFTWARE CORP 0.8%

Value ($000) $3,300 Shares 316,100 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	6,893,079	$72,998	17.2%	$11.98	-23.8%	COM	55955D100
—	ABSOLUTE SOFTWARE CORP	5,048,044	$52,703	12.4%	$10.65	—	COM	00386B109
SPY	SPDR S&P 500 ETF TR	125,000	$47,804	11.3%	—	—	Put	78462F103
—	HAYNES INTL INC	903,249	$41,269	9.7%	$28.24	—	COM NEW	420877201
QQQ	INVESCO QQQ TR	125,000	$33,285	7.9%	—	—	Put	46090E103
IWM	ISHARES TR	180,000	$31,385	7.4%	—	—	Put	464287655
—	BRIGHTCOVE INC	5,693,239	$29,776	7.0%	$9.09	—	COM	10921T101
MCHX	MARCHEX INC	14,534,930	$23,256	5.5%	$2.82	-39.6%	CL B	56624R108
CGNT	COGNYTE SOFTWARE LTD	6,771,498	$21,059	5.0%	$8.07	-63.6%	ORD SHS	M25133105
—	PHX MINERALS INC	5,249,095	$20,419	4.8%	$2.87	—	CL A	69291A100
HYG	ISHARES TR	250,000	$18,408	4.3%	—	—	Put	464288513
—	MIX TELEMATICS LTD	2,107,367	$14,815	3.5%	$9.01	—	SPONSORED ADR	60688N102
FEIM	FREQUENCY ELECTRS INC	1,863,310	$13,136	3.1%	$8.42	-48.9%	COM	358010106
—	ABSOLUTE SOFTWARE CORP	316,100	$3,300	0.8%	$10.65	—	Call	00386B109