$449 Million is the total value of Edenbrook Capital, LLC's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $99,389,100 | -25.3% | 232,500 | -22.5% | 22.15% | -10.6% |
| IWM | New | ISHARES TRput | $68,928,600 | – | 390,000 | +100.0% | 15.36% | – |
| QQQ | Buy | INVESCO QQQ TRput | $60,905,900 | +37.4% | 170,000 | +41.7% | 13.57% | +64.4% |
| MGNI | Sell | MAGNITE INC | $44,096,921 | -45.7% | 5,848,398 | -1.7% | 9.83% | -35.1% |
| HAYN | Buy | HAYNES INTL INC | $42,842,361 | -7.2% | 920,945 | +1.4% | 9.55% | +11.0% |
| CGNT | Buy | COGYNTE SOFTWARE LTD | $32,918,524 | -20.2% | 6,843,768 | +1.1% | 7.34% | -4.5% |
| MCHX | MARCHEX INCcl b | $21,075,648 | -31.6% | 14,534,930 | 0.0% | 4.70% | -18.2% | |
| BCOV | Buy | BRIGHTCOVE INC | $20,696,554 | -15.9% | 6,290,746 | +2.5% | 4.61% | +0.6% |
| PHX | PHX MINERALS INCcl a | $19,126,548 | +16.7% | 5,254,546 | 0.0% | 4.26% | +39.6% | |
| FEIM | FREQUENCY ELECTRS INC | $12,934,842 | +4.8% | 1,863,810 | 0.0% | 2.88% | +25.4% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $12,155,786 | -10.3% | 2,202,135 | +2.7% | 2.71% | +7.3% |
| HYG | Sell | ISHARES TRput | $11,058,000 | -63.2% | 150,000 | -62.5% | 2.46% | -56.0% |
| CGNT | New | COGYNTE SOFTWARE LTDcall | $1,443,000 | – | 300,000 | +100.0% | 0.32% | – |
| VIXM | New | PROSHARE TR IIcall | $1,164,600 | – | 60,000 | +100.0% | 0.26% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -5,506,989 | -100.0% | -11.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 30.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 24.1% |
| BRIGHTCOVE INC | 16 | Q3 2023 | 14.4% |
| HAYNES INTL INC | 16 | Q3 2023 | 9.7% |
| MARCHEX INC | 16 | Q3 2023 | 10.3% |
| FREQUENCY ELECTRS INC | 16 | Q3 2023 | 11.5% |
| MIX TELEMATICS LTD | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 15 | Q3 2023 | 15.4% |
| MAGNITE INC | 13 | Q3 2023 | 17.2% |
| PHX MINERALS INC | 12 | Q3 2023 | 4.8% |
View Edenbrook Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNITE, INC. | July 14, 2023 | 5,601,473 | 4.1% |
| ABSOLUTE SOFTWARE CORP | July 10, 2023 | ? | ? |
| BRIGHTCOVE INC | March 20, 2023 | 6,076,462 | 14.4% |
| Cognyte Software Ltd. | October 13, 2022 | 6,538,998 | 9.6% |
| HEMISPHERE MEDIA GROUP, INC. | September 12, 2022 | 3,089,289 | 14.8% |
| SERVICESOURCE INTERNATIONAL, INC. | May 10, 2022 | 21,027,518 | 21.0% |
| FREQUENCY ELECTRONICS INC | September 28, 2021 | 1,846,373 | 20.0% |
| Townsquare Media, Inc. | March 03, 2021 | 714,943 | 5.0% |
| MARCHEX INC | October 08, 2020 | ? | ? |
| Telaria, Inc. | February 19, 2020 | 2,021,345 | 4.2% |
View Edenbrook Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 4 | 2024-04-12 |
| 4 | 2024-04-04 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-12 |
| 4 | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Edenbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.