Filed: 2/14/2024ACC: 0000919574-24-001102
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $364.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$364.68M
Total AUM (reported)
42.51M
Total Shares
Allocation by class
COM$91.43M25.1%
COM NEW$52.54M14.4%
ORD SHS$39.07M10.7%
TR UNIT$38.02M10.4%
UNIT SER 1$30.71M8.4%
RUSSELL 2000 ETF$24.09M6.6%
IBOXX HI YD ETF$23.22M6.4%
Portfolio Concentration
Top 3$146.23M40.1%
4–10$173.68M47.6%
11–25$44.78M12.3%
Top 3 weight
40.1%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 42.51M
Sole
Full voting authority
42.51M
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)
Sole0
Shared0
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MAGNITE INC
DFNDShares5.85M
TypeSH
Market value$54.62M
14.98%
Sole
5.85M
Shared
0.00
None
0.00
HAYNES INTERNATIONAL INC
DFNDShares920.95K
TypeSH
Market value$52.54M
14.41%
Sole
920.95K
Shared
0.00
None
0.00
COGYNTE SOFTWARE LTD
DFNDShares6.08M
TypeSH
Market value$39.07M
10.71%
Sole
6.08M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares80K
TypeSH
Market value$38.02M
10.43%
Sole
80K
Shared
0.00
None
0.00
INVESCO QQQ TR
DFNDShares75K
TypeSH
Market value$30.71M
8.42%
Sole
75K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares120K
TypeSH
Market value$24.09M
6.60%
Sole
120K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$23.22M
6.37%
Sole
300K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
DFNDShares1.86M
TypeSH
Market value$20.41M
5.60%
Sole
1.86M
Shared
0.00
None
0.00
MARCHEX INC
DFNDShares14.56M
TypeSH
Market value$19.80M
5.43%
Sole
14.56M
Shared
0.00
None
0.00
MIX TELEMATICS LTD
DFNDShares2.02M
TypeSH
Market value$17.42M
4.78%
Sole
2.02M
Shared
0.00
None
0.00
BRIGHTCOVE INC
DFNDShares6.33M
TypeSH
Market value$16.40M
4.50%
Sole
6.33M
Shared
0.00
None
0.00
PHX MINERALS INC
DFNDShares3.68M
TypeSH
Market value$11.85M
3.25%
Sole
3.68M
Shared
0.00
None
0.00
PROSHARE TR II
DFNDShares400K
TypeSH
Market value$6.70M
1.84%
Sole
400K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares150K
TypeSH
Market value$5.64M
1.55%
Sole
150K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares80K
TypeSH
Market value$4.19M
1.15%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCDFND | COM | 5.85M | SH | $54.62M 14.98% | 5.85M | 0.00 | 0.00 |
HAYNES INTERNATIONAL INCDFND | COM NEW | 920.95K | SH | $52.54M 14.41% | 920.95K | 0.00 | 0.00 |
COGYNTE SOFTWARE LTDDFND | ORD SHS | 6.08M | SH | $39.07M 10.71% | 6.08M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 80K | SH | $38.02M 10.43% | 80K | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 75K | SH | $30.71M 8.42% | 75K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 120K | SH | $24.09M 6.60% | 120K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $23.22M 6.37% | 300K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCDFND | COM | 1.86M | SH | $20.41M 5.60% | 1.86M | 0.00 | 0.00 |
MARCHEX INCDFND | CL B | 14.56M | SH | $19.80M 5.43% | 14.56M | 0.00 | 0.00 |
MIX TELEMATICS LTDDFND | SPONSORED ADR | 2.02M | SH | $17.42M 4.78% | 2.02M | 0.00 | 0.00 |
BRIGHTCOVE INCDFND | COM | 6.33M | SH | $16.40M 4.50% | 6.33M | 0.00 | 0.00 |
PHX MINERALS INCDFND | CL A | 3.68M | SH | $11.85M 3.25% | 3.68M | 0.00 | 0.00 |
PROSHARE TR IIDFND | VIX MDTRM FUTR N | 400K | SH | $6.70M 1.84% | 400K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 150K | SH | $5.64M 1.55% | 150K | 0.00 | 0.00 |
SPDR SER TRDFND | S&P REGL BKG | 80K | SH | $4.19M 1.15% | 80K | 0.00 | 0.00 |