Filed: 2/13/2023ACC: 0000919574-23-001093
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $423.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$423.61M
Total AUM (reported)
50.06M
Total Shares
Allocation by class
COM$171.91M40.6%
TR UNIT$47.80M11.3%
COM NEW$41.27M9.7%
UNIT SER 1$33.28M7.9%
RUSSELL 2000 ETF$31.38M7.4%
CL B$23.26M5.5%
ORD SHS$21.06M5.0%
Portfolio Concentration
Top 3$176.80M41.7%
4–10$200.45M47.3%
11–25$46.36M10.9%
Top 3 weight
41.7%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 50.06M
Sole
Full voting authority
50.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MAGNITE INC
SOLEShares6.89M
TypeSH
Market value$73.00M
17.23%
Sole
6.89M
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares5.36M
TypeSH
Market value$56.00M
13.22%
Sole
5.36M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$47.80M
11.28%
Sole
125K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares903.25K
TypeSH
Market value$41.27M
9.74%
Sole
903.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares125K
TypeSH
Market value$33.28M
7.86%
Sole
125K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares180K
TypeSH
Market value$31.38M
7.41%
Sole
180K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares5.69M
TypeSH
Market value$29.78M
7.03%
Sole
5.69M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.53M
TypeSH
Market value$23.26M
5.49%
Sole
14.53M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
DFNDShares6.77M
TypeSH
Market value$21.06M
4.97%
Sole
6.77M
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares5.25M
TypeSH
Market value$20.42M
4.82%
Sole
5.25M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares250K
TypeSH
Market value$18.41M
4.35%
Sole
250K
Shared
0.00
None
0.00
MIX TELEMATICS LTD
DFNDShares2.11M
TypeSH
Market value$14.81M
3.50%
Sole
2.11M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.86M
TypeSH
Market value$13.14M
3.10%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 6.89M | SH | $73.00M 17.23% | 6.89M | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 5.36M | SH | $56.00M 13.22% | 5.36M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $47.80M 11.28% | 125K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 903.25K | SH | $41.27M 9.74% | 903.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125K | SH | $33.28M 7.86% | 125K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 180K | SH | $31.38M 7.41% | 180K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 5.69M | SH | $29.78M 7.03% | 5.69M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.53M | SH | $23.26M 5.49% | 14.53M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDDFND | ORD SHS | 6.77M | SH | $21.06M 4.97% | 6.77M | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 5.25M | SH | $20.42M 4.82% | 5.25M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 250K | SH | $18.41M 4.35% | 250K | 0.00 | 0.00 |
MIX TELEMATICS LTDDFND | SPONSORED ADR | 2.11M | SH | $14.81M 3.50% | 2.11M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.86M | SH | $13.14M 3.10% | 1.86M | 0.00 | 0.00 |