Filed: 8/14/2023ACC: 0000919574-23-004575
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $536.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$536.80M
Total AUM (reported)
49.89M
Total Shares
Allocation by class
COM$181.30M33.8%
TR UNIT$132.98M24.8%
COM NEW$46.16M8.6%
UNIT SER 1$44.33M8.3%
ORD SHS$41.24M7.7%
CL B$30.81M5.7%
IBOXX HI YD ETF$30.03M5.6%
Portfolio Concentration
Top 3$277.33M51.7%
4–10$233.57M43.5%
11–25$25.89M4.8%
Top 3 weight
51.7%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 49.89M
Sole
Full voting authority
49.89M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SPDR S&P 500 ETF TR
SOLEShares300K
TypeSH
Market value$132.98M
24.77%
Sole
300K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares5.95M
TypeSH
Market value$81.25M
15.14%
Sole
5.95M
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORP
SOLEShares5.51M
TypeSH
Market value$63.10M
11.76%
Sole
5.51M
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares908.25K
TypeSH
Market value$46.16M
8.60%
Sole
908.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares120K
TypeSH
Market value$44.33M
8.26%
Sole
120K
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.77M
TypeSH
Market value$41.24M
7.68%
Sole
6.77M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.53M
TypeSH
Market value$30.81M
5.74%
Sole
14.53M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$30.03M
5.59%
Sole
400K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.14M
TypeSH
Market value$24.61M
4.58%
Sole
6.14M
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares5.25M
TypeSH
Market value$16.39M
3.05%
Sole
5.25M
Shared
0.00
None
0.00
MIX TELEMATICS LTD
DFNDShares2.14M
TypeSH
Market value$13.56M
2.53%
Sole
2.14M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
DFNDShares1.86M
TypeSH
Market value$12.34M
2.30%
Sole
1.86M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 300K | SH | $132.98M 24.77% | 300K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 5.95M | SH | $81.25M 15.14% | 5.95M | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPSOLE | COM | 5.51M | SH | $63.10M 11.76% | 5.51M | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 908.25K | SH | $46.16M 8.60% | 908.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 120K | SH | $44.33M 8.26% | 120K | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.77M | SH | $41.24M 7.68% | 6.77M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.53M | SH | $30.81M 5.74% | 14.53M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 400K | SH | $30.03M 5.59% | 400K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.14M | SH | $24.61M 4.58% | 6.14M | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 5.25M | SH | $16.39M 3.05% | 5.25M | 0.00 | 0.00 |
MIX TELEMATICS LTDDFND | SPONSORED ADR | 2.14M | SH | $13.56M 2.53% | 2.14M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCDFND | COM | 1.86M | SH | $12.34M 2.30% | 1.86M | 0.00 | 0.00 |