$424 Million is the total value of Edenbrook Capital, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGNI | Buy | MAGNITE INC | $72,997,706 | +91.8% | 6,893,079 | +19.0% | 17.23% | +73.5% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $52,702,861 | -8.1% | 5,048,044 | +2.1% | 12.44% | -16.9% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $47,803,750 | +5.4% | 125,000 | -1.6% | 11.28% | -4.6% |
| HAYN | Sell | HAYNES INTL INC | $41,269,447 | +10.6% | 903,249 | -15.0% | 9.74% | +0.1% |
| QQQ | Buy | INVESCO QQQ TRput | $33,285,000 | +2.1% | 125,000 | +2.5% | 7.86% | -7.6% |
| IWM | Sell | ISHARES TRput | $31,384,800 | +4.6% | 180,000 | -1.1% | 7.41% | -5.4% |
| BCOV | Buy | BRIGHTCOVE INC | $29,775,640 | -10.5% | 5,693,239 | +7.8% | 7.03% | -19.0% |
| MCHX | MARCHEX INCcl b | $23,255,888 | -4.8% | 14,534,930 | 0.0% | 5.49% | -13.8% | |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $21,059,359 | -11.0% | 6,771,498 | +15.6% | 4.97% | -19.5% |
| PHX | PHX MINERALS INCcl a | $20,418,980 | +20.1% | 5,249,095 | 0.0% | 4.82% | +8.6% | |
| HYG | ISHARES TRput | $18,407,500 | +3.6% | 250,000 | 0.0% | 4.34% | -6.2% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $14,814,790 | +54.2% | 2,107,367 | +66.7% | 3.50% | +39.5% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $13,136,335 | +23.1% | 1,863,310 | +0.4% | 3.10% | +11.4% |
| ABST | New | ABSOLUTE SOFTWARE CORPcall | $3,300,084 | – | 316,100 | +100.0% | 0.78% | – |
| Exit | KALTURA INC | $0 | – | -705,410 | -100.0% | -0.40% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100,000 | -100.0% | -1.20% | – |
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 2023-02-13
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.