$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.