13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0000919574-23-004575
Total Value
$536.8M
Positions
24
Other Managers
1
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 282,000 | $125.0M | 23.29% |
| 2 | MAGNITE INC | MGNI | 5,580,497 | $76.2M | 14.19% |
| 3 | ABSOLUTE SOFTWARE CORP | 00386B109 | 5,154,233 | $59.1M | 11.00% |
| 4 | HAYNES INTL INC | 420877201 | 847,361 | $43.1M | 8.02% |
| 5 | INVESCO QQQ TR | IVZ | 112,800 | $41.7M | 7.76% |
| 6 | COGNYTE SOFTWARE LTD | CGNT | 6,355,660 | $38.7M | 7.21% |
| 7 | ISHARES TR | 464288513 | 376,000 | $28.2M | 5.26% |
| 8 | MARCHEX INC | MCHX | 13,212,592 | $28.0M | 5.22% |
| 9 | BRIGHTCOVE INC | 10921T101 | 5,744,379 | $23.0M | 4.29% |
| 10 | PHX MINERALS INC | 69291A100 | 4,872,909 | $15.2M | 2.83% |
| 11 | MIX TELEMATICS LTD | 60688N102 | 2,008,933 | $12.7M | 2.37% |
| 12 | FREQUENCY ELECTRS INC | FRQN | 1,592,306 | $10.5M | 1.96% |
| 13 | SPDR S&P 500 ETF TR | SPY | 18,000 | $8.0M | 1.49% |
| 14 | MAGNITE INC | MGNI | 371,519 | $5.1M | 0.94% |
| 15 | ABSOLUTE SOFTWARE CORP | 00386B109 | 352,756 | $4.0M | 0.75% |
| 16 | HAYNES INTL INC | 420877201 | 60,888 | $3.1M | 0.58% |
| 17 | MARCHEX INC | MCHX | 1,322,338 | $2.8M | 0.52% |
| 18 | INVESCO QQQ TR | IVZ | 7,200 | $2.7M | 0.50% |
| 19 | COGNYTE SOFTWARE LTD | CGNT | 415,838 | $2.5M | 0.47% |
| 20 | ISHARES TR | 464288513 | 24,000 | $1.8M | 0.34% |
| 21 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $1.8M | 0.33% |
| 22 | BRIGHTCOVE INC | 10921T101 | 393,026 | $1.6M | 0.29% |
| 23 | PHX MINERALS INC | 69291A100 | 381,637 | $1.2M | 0.22% |
| 24 | MIX TELEMATICS LTD | 60688N102 | 136,047 | $859,817 | 0.16% |