Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $448,736 (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 22.1%

Value ($000) $99,389 Shares 232,500 Est. Cost — Unrealized —

IWM ISHARES TR 15.4%

Value ($000) $68,929 Shares 390,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.6%

Value ($000) $60,906 Shares 170,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 9.8%

Value ($000) $44,097 Shares 5,848,398 Est. Cost $11.98 Unrealized -10.0%

— HAYNES INTL INC 9.5%

Value ($000) $42,842 Shares 920,945 Est. Cost $28.49 Unrealized —

CGNT COGYNTE SOFTWARE LTD 7.3%

Value ($000) $32,919 Shares 6,843,768 Est. Cost $8.04 Unrealized -36.9%

MCHX MARCHEX INC 4.7%

Value ($000) $21,076 Shares 14,534,930 Est. Cost $2.82 Unrealized -37.5%

— BRIGHTCOVE INC 4.6%

Value ($000) $20,697 Shares 6,290,746 Est. Cost $8.66 Unrealized —

— PHX MINERALS INC 4.3%

Value ($000) $19,127 Shares 5,254,546 Est. Cost $2.87 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.9%

Value ($000) $12,935 Shares 1,863,810 Est. Cost $8.42 Unrealized -26.1%

— MIX TELEMATICS LTD 2.7%

Value ($000) $12,156 Shares 2,202,135 Est. Cost $8.88 Unrealized —

HYG ISHARES TR 2.5%

Value ($000) $11,058 Shares 150,000 Est. Cost — Unrealized —

CGNT COGYNTE SOFTWARE LTD 0.3%

Value ($000) $1,443 Shares 300,000 Est. Cost $8.04 Unrealized -36.9%

VIXM PROSHARE TR II 0.3%

Value ($000) $1,165 Shares 60,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	232,500	$99,389	22.1%	—	—	Put	78462F103
IWM	ISHARES TR	390,000	$68,929	15.4%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	170,000	$60,906	13.6%	—	—	Put	46090E103
MGNI	MAGNITE INC	5,848,398	$44,097	9.8%	$11.98	-10.0%	COM	55955D100
—	HAYNES INTL INC	920,945	$42,842	9.5%	$28.49	—	COM NEW	420877201
CGNT	COGYNTE SOFTWARE LTD	6,843,768	$32,919	7.3%	$8.04	-36.9%	ORD SHS	M25133105
MCHX	MARCHEX INC	14,534,930	$21,076	4.7%	$2.82	-37.5%	CL B	56624R108
—	BRIGHTCOVE INC	6,290,746	$20,697	4.6%	$8.66	—	COM	10921T101
—	PHX MINERALS INC	5,254,546	$19,127	4.3%	$2.87	—	CL A	69291A100
FEIM	FREQUENCY ELECTRS INC	1,863,810	$12,935	2.9%	$8.42	-26.1%	COM	358010106
—	MIX TELEMATICS LTD	2,202,135	$12,156	2.7%	$8.88	—	SPONSORED ADR	60688N102
HYG	ISHARES TR	150,000	$11,058	2.5%	—	—	Put	464288513
CGNT	COGYNTE SOFTWARE LTD	300,000	$1,443	0.3%	$8.04	-36.9%	Call	M25133105
VIXM	PROSHARE TR II	60,000	$1,165	0.3%	—	—	Call	74347W338