13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000919574-23-003033
Total Value
$480.4M
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 209,600 | $85.8M | 17.86% |
| 2 | MAGNITE INC | MGNI | 6,465,243 | $59.9M | 12.46% |
| 3 | INVESCO QQQ TR | IVZ | 164,000 | $52.6M | 10.96% |
| 4 | ISHARES TR | 464287655 | 271,700 | $48.5M | 10.09% |
| 5 | HAYNES INTL INC | 420877201 | 842,361 | $42.2M | 8.78% |
| 6 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,154,233 | $40.4M | 8.40% |
| 7 | BRIGHTCOVE INC | 10921T101 | 5,689,371 | $25.3M | 5.27% |
| 8 | MARCHEX INC | MCHX | 13,212,592 | $24.0M | 5.01% |
| 9 | COGNYTE SOFTWARE LTD | CGNT | 6,355,660 | $21.5M | 4.49% |
| 10 | MIX TELEMATICS LTD | 60688N102 | 2,035,798 | $15.8M | 3.28% |
| 11 | PHX MINERALS INC | 69291A100 | 4,872,909 | $12.8M | 2.66% |
| 12 | FREQUENCY ELECTRS INC | FRQN | 1,592,306 | $11.0M | 2.28% |
| 13 | ISHARES TR | 464288513 | 117,500 | $8.8M | 1.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 13,400 | $5.5M | 1.14% |
| 15 | MAGNITE INC | MGNI | 427,836 | $4.0M | 0.82% |
| 16 | INVESCO QQQ TR | IVZ | 10,500 | $3.4M | 0.70% |
| 17 | ISHARES TR | 464287655 | 17,300 | $3.1M | 0.64% |
| 18 | HAYNES INTL INC | 420877201 | 60,888 | $3.0M | 0.63% |
| 19 | ABSOLUTE SOFTWARE CORP | 00386B109 | 352,756 | $2.8M | 0.57% |
| 20 | MARCHEX INC | MCHX | 1,322,338 | $2.4M | 0.50% |
| 21 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $1.9M | 0.39% |
| 22 | BRIGHTCOVE INC | 10921T101 | 390,034 | $1.7M | 0.36% |
| 23 | COGNYTE SOFTWARE LTD | CGNT | 415,838 | $1.4M | 0.29% |
| 24 | MIX TELEMATICS LTD | 60688N102 | 137,651 | $1.1M | 0.22% |
| 25 | PHX MINERALS INC | 69291A100 | 381,637 | $999,889 | 0.21% |
| 26 | ISHARES TR | 464288513 | 7,500 | $564,062 | 0.12% |