$480 Million is the total value of Edenbrook Capital, LLC's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $91,293,970 | +91.0% | 223,000 | +78.4% | 19.00% | +68.4% |
| MGNI | MAGNITE INC | $63,829,911 | -12.6% | 6,893,079 | 0.0% | 13.29% | -22.9% | |
| QQQ | Buy | INVESCO QQQ TRput | $56,002,285 | +68.3% | 174,500 | +39.6% | 11.66% | +48.4% |
| IWM | Buy | ISHARES TRput | $51,557,600 | +64.3% | 289,000 | +60.6% | 10.73% | +44.9% |
| HAYN | HAYNES INTL INC | $45,243,742 | +9.6% | 903,249 | 0.0% | 9.42% | -3.3% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $43,115,719 | -18.2% | 5,506,989 | +9.1% | 8.98% | -27.9% |
| BCOV | Buy | BRIGHTCOVE INC | $27,053,352 | -9.1% | 6,079,405 | +6.8% | 5.63% | -19.9% |
| MCHX | MARCHEX INCcl b | $26,453,572 | +13.7% | 14,534,930 | 0.0% | 5.51% | +0.3% | |
| CGNT | COGNYTE SOFTWARE LTD | $22,955,378 | +9.0% | 6,771,498 | 0.0% | 4.78% | -3.9% | |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $16,844,230 | +13.7% | 2,173,449 | +3.1% | 3.51% | +0.3% |
| PHX | Buy | PHX MINERALS INCcl a | $13,766,911 | -32.6% | 5,254,546 | +0.1% | 2.87% | -40.5% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $12,841,651 | -2.2% | 1,863,810 | +0.0% | 2.67% | -13.8% |
| HYG | Sell | ISHARES TRput | $9,401,037 | -48.9% | 125,000 | -50.0% | 1.96% | -55.0% |
| ABST | Exit | ABSOLUTE SOFTWARE CORPcall | $0 | – | -316,100 | -100.0% | -0.78% | – |
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 2023-05-12
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.