Filed: 11/14/2023ACC: 0000919574-23-006189
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $448.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$448.74M
Total AUM (reported)
45.06M
Total Shares
Allocation by class
TR UNIT$99.39M22.1%
COM$77.73M17.3%
RUSSELL 2000 ETF$68.93M15.4%
UNIT SER 1$60.91M13.6%
COM NEW$42.84M9.5%
ORD SHS$34.36M7.7%
CL B$21.08M4.7%
Portfolio Concentration
Top 3$229.22M51.1%
4–10$195.13M43.5%
11–25$24.38M5.4%
Top 3 weight
51.1%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 45.06M
Sole
Full voting authority
45.06M
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)
Sole8
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares232.50K
TypeSH
Market value$99.39M
22.15%
Sole
232.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares390K
TypeSH
Market value$68.93M
15.36%
Sole
390K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares170K
TypeSH
Market value$60.91M
13.57%
Sole
170K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares5.85M
TypeSH
Market value$44.10M
9.83%
Sole
5.85M
Shared
0.00
None
0.00
HAYNES INTL INC
SOLEShares920.95K
TypeSH
Market value$42.84M
9.55%
Sole
920.95K
Shared
0.00
None
0.00
COGYNTE SOFTWARE LTD
SOLEShares7.14M
TypeSH
Market value$34.36M
7.66%
Sole
7.14M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.53M
TypeSH
Market value$21.08M
4.70%
Sole
14.53M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.29M
TypeSH
Market value$20.70M
4.61%
Sole
6.29M
Shared
0.00
None
0.00
PHX MINERALS INC
DFNDShares5.25M
TypeSH
Market value$19.13M
4.26%
Sole
5.25M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
DFNDShares1.86M
TypeSH
Market value$12.93M
2.88%
Sole
1.86M
Shared
0.00
None
0.00
MIX TELEMATICS LTD
SOLEShares2.20M
TypeSH
Market value$12.16M
2.71%
Sole
2.20M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$11.06M
2.46%
Sole
150K
Shared
0.00
None
0.00
PROSHARE TR II
DFNDShares60K
TypeSH
Market value$1.16M
0.26%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 232.50K | SH | $99.39M 22.15% | 232.50K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 390K | SH | $68.93M 15.36% | 390K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 170K | SH | $60.91M 13.57% | 170K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 5.85M | SH | $44.10M 9.83% | 5.85M | 0.00 | 0.00 |
HAYNES INTL INCSOLE | COM NEW | 920.95K | SH | $42.84M 9.55% | 920.95K | 0.00 | 0.00 |
COGYNTE SOFTWARE LTDSOLE | ORD SHS | 7.14M | SH | $34.36M 7.66% | 7.14M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.53M | SH | $21.08M 4.70% | 14.53M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.29M | SH | $20.70M 4.61% | 6.29M | 0.00 | 0.00 |
PHX MINERALS INCDFND | CL A | 5.25M | SH | $19.13M 4.26% | 5.25M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCDFND | COM | 1.86M | SH | $12.93M 2.88% | 1.86M | 0.00 | 0.00 |
MIX TELEMATICS LTDSOLE | SPONSORED ADR | 2.20M | SH | $12.16M 2.71% | 2.20M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 150K | SH | $11.06M 2.46% | 150K | 0.00 | 0.00 |
PROSHARE TR IIDFND | VIX MDTRM FUTR N | 60K | SH | $1.16M 0.26% | 60K | 0.00 | 0.00 |