Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $480,359 (100.0% shares, 0.0% debt)

Holdings (13)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $91,294 Shares 223,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 13.3%

Value ($000) $63,830 Shares 6,893,079 Est. Cost $11.98 Unrealized -11.1%

QQQ INVESCO QQQ TR 11.7%

Value ($000) $56,002 Shares 174,500 Est. Cost — Unrealized —

IWM ISHARES TR 10.7%

Value ($000) $51,558 Shares 289,000 Est. Cost — Unrealized —

— HAYNES INTL INC 9.4%

Value ($000) $45,244 Shares 903,249 Est. Cost $28.24 Unrealized —

— ABSOLUTE SOFTWARE CORP 9.0%

Value ($000) $43,116 Shares 5,506,989 Est. Cost $10.42 Unrealized —

— BRIGHTCOVE INC 5.6%

Value ($000) $27,053 Shares 6,079,405 Est. Cost $8.80 Unrealized —

MCHX MARCHEX INC 5.5%

Value ($000) $26,454 Shares 14,534,930 Est. Cost $2.82 Unrealized -31.7%

CGNT COGNYTE SOFTWARE LTD 4.8%

Value ($000) $22,955 Shares 6,771,498 Est. Cost $8.07 Unrealized -55.4%

— MIX TELEMATICS LTD 3.5%

Value ($000) $16,844 Shares 2,173,449 Est. Cost $8.97 Unrealized —

— PHX MINERALS INC 2.9%

Value ($000) $13,767 Shares 5,254,546 Est. Cost $2.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.7%

Value ($000) $12,842 Shares 1,863,810 Est. Cost $8.42 Unrealized -31.3%

HYG ISHARES TR 2.0%

Value ($000) $9,401 Shares 125,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	223,000	$91,294	19.0%	—	—	Put	78462F103
MGNI	MAGNITE INC	6,893,079	$63,830	13.3%	$11.98	-11.1%	COM	55955D100
QQQ	INVESCO QQQ TR	174,500	$56,002	11.7%	—	—	Put	46090E103
IWM	ISHARES TR	289,000	$51,558	10.7%	—	—	Put	464287655
—	HAYNES INTL INC	903,249	$45,244	9.4%	$28.24	—	COM NEW	420877201
—	ABSOLUTE SOFTWARE CORP	5,506,989	$43,116	9.0%	$10.42	—	COM	00386B109
—	BRIGHTCOVE INC	6,079,405	$27,053	5.6%	$8.80	—	COM	10921T101
MCHX	MARCHEX INC	14,534,930	$26,454	5.5%	$2.82	-31.7%	CL B	56624R108
CGNT	COGNYTE SOFTWARE LTD	6,771,498	$22,955	4.8%	$8.07	-55.4%	ORD SHS	M25133105
—	MIX TELEMATICS LTD	2,173,449	$16,844	3.5%	$8.97	—	SPONSORED ADR	60688N102
—	PHX MINERALS INC	5,254,546	$13,767	2.9%	$2.87	—	CL A	69291A100
FEIM	FREQUENCY ELECTRS INC	1,863,810	$12,842	2.7%	$8.42	-31.3%	COM	358010106
HYG	ISHARES TR	125,000	$9,401	2.0%	—	—	Put	464288513