13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000919574-23-001093
Total Value
$423.6M
Positions
28
Other Managers
1
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 6,465,243 | $68.5M | 16.16% |
| 2 | ABSOLUTE SOFTWARE CORP | 00386B109 | 4,724,944 | $49.3M | 11.64% |
| 3 | SPDR S&P 500 ETF TR | SPY | 117,500 | $44.9M | 10.61% |
| 4 | HAYNES INTL INC | 420877201 | 842,361 | $38.5M | 9.09% |
| 5 | INVESCO QQQ TR | IVZ | 117,500 | $31.3M | 7.39% |
| 6 | ISHARES TR | 464287655 | 169,200 | $29.5M | 6.96% |
| 7 | BRIGHTCOVE INC | 10921T101 | 5,333,784 | $27.9M | 6.59% |
| 8 | MARCHEX INC | MCHX | 13,212,592 | $21.1M | 4.99% |
| 9 | COGNYTE SOFTWARE LTD | CGNT | 6,355,660 | $19.8M | 4.67% |
| 10 | PHX MINERALS INC | 69291A100 | 4,867,458 | $18.9M | 4.47% |
| 11 | ISHARES TR | 464288513 | 235,000 | $17.3M | 4.08% |
| 12 | MIX TELEMATICS LTD | 60688N102 | 1,974,312 | $13.9M | 3.28% |
| 13 | FREQUENCY ELECTRS INC | FRQN | 1,591,806 | $11.2M | 2.65% |
| 14 | MAGNITE INC | MGNI | 427,836 | $4.5M | 1.07% |
| 15 | ABSOLUTE SOFTWARE CORP | 00386B109 | 323,100 | $3.4M | 0.80% |
| 16 | ABSOLUTE SOFTWARE CORP | 00386B109 | 297,100 | $3.1M | 0.73% |
| 17 | SPDR S&P 500 ETF TR | SPY | 7,500 | $2.9M | 0.68% |
| 18 | HAYNES INTL INC | 420877201 | 60,888 | $2.8M | 0.66% |
| 19 | MARCHEX INC | MCHX | 1,322,338 | $2.1M | 0.50% |
| 20 | INVESCO QQQ TR | IVZ | 7,500 | $2.0M | 0.47% |
| 21 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $1.9M | 0.45% |
| 22 | ISHARES TR | 464287655 | 10,800 | $1.9M | 0.44% |
| 23 | BRIGHTCOVE INC | 10921T101 | 359,455 | $1.9M | 0.44% |
| 24 | PHX MINERALS INC | 69291A100 | 381,637 | $1.5M | 0.35% |
| 25 | COGNYTE SOFTWARE LTD | CGNT | 415,838 | $1.3M | 0.31% |
| 26 | ISHARES TR | 464288513 | 15,000 | $1.1M | 0.26% |
| 27 | MIX TELEMATICS LTD | 60688N102 | 133,055 | $935,377 | 0.22% |
| 28 | ABSOLUTE SOFTWARE CORP | 00386B109 | 19,000 | $198,360 | 0.05% |