Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $364,684 (100.0% shares, 0.0% debt)

Holdings (15)

MGNI MAGNITE INC 15.0%

Value ($000) $54,624 Shares 5,848,398 Est. Cost $11.98 Unrealized -34.1%

— HAYNES INTERNATIONAL INC 14.4%

Value ($000) $52,540 Shares 920,945 Est. Cost $28.49 Unrealized —

CGNT COGYNTE SOFTWARE LTD 10.7%

Value ($000) $39,066 Shares 6,075,551 Est. Cost $8.04 Unrealized -37.9%

SPY SPDR S&P 500 ETF TR 10.4%

Value ($000) $38,025 Shares 80,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.4%

Value ($000) $30,714 Shares 75,000 Est. Cost — Unrealized —

IWM ISHARES TR 6.6%

Value ($000) $24,085 Shares 120,000 Est. Cost — Unrealized —

HYG ISHARES TR 6.4%

Value ($000) $23,217 Shares 300,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 5.6%

Value ($000) $20,409 Shares 1,863,810 Est. Cost $8.42 Unrealized -5.7%

MCHX MARCHEX INC 5.4%

Value ($000) $19,804 Shares 14,561,905 Est. Cost $2.82 Unrealized -50.2%

— MIX TELEMATICS LTD 4.8%

Value ($000) $17,422 Shares 2,023,517 Est. Cost $8.88 Unrealized —

— BRIGHTCOVE INC 4.5%

Value ($000) $16,396 Shares 6,330,390 Est. Cost $8.66 Unrealized —

— PHX MINERALS INC 3.2%

Value ($000) $11,848 Shares 3,679,546 Est. Cost $2.87 Unrealized —

VIXM PROSHARE TR II 1.8%

Value ($000) $6,700 Shares 400,000 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 1.5%

Value ($000) $5,640 Shares 150,000 Est. Cost — Unrealized —

KRE SPDR SER TR 1.2%

Value ($000) $4,194 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	5,848,398	$54,624	15.0%	$11.98	-34.1%	COM	55955D100
—	HAYNES INTERNATIONAL INC	920,945	$52,540	14.4%	$28.49	—	COM NEW	420877201
CGNT	COGYNTE SOFTWARE LTD	6,075,551	$39,066	10.7%	$8.04	-37.9%	ORD SHS	M25133105
SPY	SPDR S&P 500 ETF TR	80,000	$38,025	10.4%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	75,000	$30,714	8.4%	—	—	Put	46090E103
IWM	ISHARES TR	120,000	$24,085	6.6%	—	—	Put	464287655
HYG	ISHARES TR	300,000	$23,217	6.4%	—	—	Put	464288513
FEIM	FREQUENCY ELECTRS INC	1,863,810	$20,409	5.6%	$8.42	-5.7%	COM	358010106
MCHX	MARCHEX INC	14,561,905	$19,804	5.4%	$2.82	-50.2%	CL B	56624R108
—	MIX TELEMATICS LTD	2,023,517	$17,422	4.8%	$8.88	—	SPONSORED ADR	60688N102
—	BRIGHTCOVE INC	6,330,390	$16,396	4.5%	$8.66	—	COM	10921T101
—	PHX MINERALS INC	3,679,546	$11,848	3.2%	$2.87	—	CL A	69291A100
VIXM	PROSHARE TR II	400,000	$6,700	1.8%	—	—	Call	74347W338
XLF	SELECT SECTOR SPDR TR	150,000	$5,640	1.5%	—	—	Put	81369Y605
KRE	SPDR SER TR	80,000	$4,194	1.2%	—	—	Put	78464A698