Filed: 5/12/2023ACC: 0000919574-23-003033
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $480.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$480.36M
Total AUM (reported)
50.79M
Total Shares
Allocation by class
COM$146.84M30.6%
TR UNIT$91.29M19.0%
UNIT SER 1$56.00M11.7%
RUSSELL 2000 ETF$51.56M10.7%
COM NEW$45.24M9.4%
CL B$26.45M5.5%
ORD SHS$22.96M4.8%
Portfolio Concentration
Top 3$211.13M44.0%
4–10$233.22M48.6%
11–25$36.01M7.5%
Top 3 weight
44.0%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 50.79M
Sole
Full voting authority
50.79M
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:
SPDR S&P 500 ETF TR
SOLEShares223K
TypeSH
Market value$91.29M
19.01%
Sole
223K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares6.89M
TypeSH
Market value$63.83M
13.29%
Sole
6.89M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares174.50K
TypeSH
Market value$56.00M
11.66%
Sole
174.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares289K
TypeSH
Market value$51.56M
10.73%
Sole
289K
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares903.25K
TypeSH
Market value$45.24M
9.42%
Sole
903.25K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares5.51M
TypeSH
Market value$43.12M
8.98%
Sole
5.51M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.08M
TypeSH
Market value$27.05M
5.63%
Sole
6.08M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.53M
TypeSH
Market value$26.45M
5.51%
Sole
14.53M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.77M
TypeSH
Market value$22.96M
4.78%
Sole
6.77M
Shared
0.00
None
0.00
MIX TELEMATICS LTD
DFNDShares2.17M
TypeSH
Market value$16.84M
3.51%
Sole
2.17M
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares5.25M
TypeSH
Market value$13.77M
2.87%
Sole
5.25M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
DFNDShares1.86M
TypeSH
Market value$12.84M
2.67%
Sole
1.86M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares125K
TypeSH
Market value$9.40M
1.96%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223K | SH | $91.29M 19.01% | 223K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 6.89M | SH | $63.83M 13.29% | 6.89M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 174.50K | SH | $56.00M 11.66% | 174.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 289K | SH | $51.56M 10.73% | 289K | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 903.25K | SH | $45.24M 9.42% | 903.25K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 5.51M | SH | $43.12M 8.98% | 5.51M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.08M | SH | $27.05M 5.63% | 6.08M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.53M | SH | $26.45M 5.51% | 14.53M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.77M | SH | $22.96M 4.78% | 6.77M | 0.00 | 0.00 |
MIX TELEMATICS LTDDFND | SPONSORED ADR | 2.17M | SH | $16.84M 3.51% | 2.17M | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 5.25M | SH | $13.77M 2.87% | 5.25M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCDFND | COM | 1.86M | SH | $12.84M 2.67% | 1.86M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 125K | SH | $9.40M 1.96% | 125K | 0.00 | 0.00 |