Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $536,801 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 24.8%

Value ($000) $132,984 Shares 300,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 15.1%

Value ($000) $81,245 Shares 5,952,016 Est. Cost $11.98 Unrealized -7.1%

— ABSOLUTE SOFTWARE CORP 11.8%

Value ($000) $63,104 Shares 5,506,989 Est. Cost $10.42 Unrealized —

— HAYNES INTL INC 8.6%

Value ($000) $46,157 Shares 908,249 Est. Cost $28.24 Unrealized —

QQQ INVESCO QQQ TR 8.3%

Value ($000) $44,330 Shares 120,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 7.7%

Value ($000) $41,238 Shares 6,771,498 Est. Cost $8.07 Unrealized -42.4%

MCHX MARCHEX INC 5.7%

Value ($000) $30,814 Shares 14,534,930 Est. Cost $2.82 Unrealized -30.8%

HYG ISHARES TR 5.6%

Value ($000) $30,028 Shares 400,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 4.6%

Value ($000) $24,611 Shares 6,137,405 Est. Cost $8.80 Unrealized —

— PHX MINERALS INC 3.1%

Value ($000) $16,394 Shares 5,254,546 Est. Cost $2.87 Unrealized —

— MIX TELEMATICS LTD 2.5%

Value ($000) $13,556 Shares 2,144,980 Est. Cost $8.97 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.3%

Value ($000) $12,338 Shares 1,863,810 Est. Cost $8.42 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	300,000	$132,984	24.8%	—	—	Put	78462F103
MGNI	MAGNITE INC	5,952,016	$81,245	15.1%	$11.98	-7.1%	COM	55955D100
—	ABSOLUTE SOFTWARE CORP	5,506,989	$63,104	11.8%	$10.42	—	COM	00386B109
—	HAYNES INTL INC	908,249	$46,157	8.6%	$28.24	—	COM NEW	420877201
QQQ	INVESCO QQQ TR	120,000	$44,330	8.3%	—	—	Put	46090E103
CGNT	COGNYTE SOFTWARE LTD	6,771,498	$41,238	7.7%	$8.07	-42.4%	ORD SHS	M25133105
MCHX	MARCHEX INC	14,534,930	$30,814	5.7%	$2.82	-30.8%	CL B	56624R108
HYG	ISHARES TR	400,000	$30,028	5.6%	—	—	Put	464288513
—	BRIGHTCOVE INC	6,137,405	$24,611	4.6%	$8.80	—	COM	10921T101
—	PHX MINERALS INC	5,254,546	$16,394	3.1%	$2.87	—	CL A	69291A100
—	MIX TELEMATICS LTD	2,144,980	$13,556	2.5%	$8.97	—	SPONSORED ADR	60688N102
FEIM	FREQUENCY ELECTRS INC	1,863,810	$12,338	2.3%	$8.42	-26.8%	COM	358010106