$383 Million is the total value of Edenbrook Capital, LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABST | ABSOLUTE SOFTWARE CORP | $57,371,000 | +34.2% | 4,943,136 | 0.0% | 14.97% | +28.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $45,362,000 | +83.6% | 127,000 | +93.9% | 11.84% | +75.3% |
| MGNI | Buy | MAGNITE INC | $38,059,000 | +3.0% | 5,792,796 | +39.3% | 9.93% | -1.6% |
| HAYN | HAYNES INTL INC | $37,307,000 | +7.2% | 1,062,276 | 0.0% | 9.73% | +2.4% | |
| BCOV | Buy | BRIGHTCOVE INC | $33,262,000 | +9.5% | 5,279,732 | +9.8% | 8.68% | +4.6% |
| QQQ | Buy | INVESCO QQQ TRput | $32,606,000 | +67.4% | 122,000 | +75.5% | 8.51% | +59.8% |
| IWM | Buy | ISHARES TRput | $30,016,000 | +48.3% | 182,000 | +52.3% | 7.83% | +41.6% |
| MCHX | MARCHEX INCcl b | $24,419,000 | +27.3% | 14,534,930 | 0.0% | 6.37% | +21.5% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $23,660,000 | +52.2% | 5,856,470 | +60.1% | 6.17% | +45.3% |
| HYG | New | ISHARES TRput | $17,760,000 | – | 250,000 | +100.0% | 4.63% | – |
| PHX | Buy | PHX MINERALS INCcl a | $17,008,000 | +9.2% | 5,249,095 | +2.5% | 4.44% | +4.3% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $10,670,000 | -20.8% | 1,855,683 | +0.5% | 2.78% | -24.4% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,607,000 | -2.5% | 1,264,086 | +4.4% | 2.51% | -6.9% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fput | $4,615,000 | – | 100,000 | +100.0% | 1.20% | – |
| Sell | KALTURA INC | $1,552,000 | -77.3% | 705,410 | -79.4% | 0.40% | -78.3% | |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -200,000 | -100.0% | -0.34% | – |
| SHY | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -2.26% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -120,000 | -100.0% | -3.35% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -3,089,289 | -100.0% | -6.44% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -21,027,518 | -100.0% | -8.44% | – |
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 2022-11-10
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.