Filed: 5/15/2024ACC: 0000919574-24-003031
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $424.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$424.16M
Total AUM (reported)
41.31M
Total Shares
Allocation by class
TR UNIT$104.61M24.7%
COM$104.15M24.6%
UNIT SER 1$64.38M15.2%
ORD SHS$50.24M11.8%
RUSSELL 2000 ETF$32.60M7.7%
IBOXX HI YD ETF$23.20M5.5%
CL B$19.95M4.7%
Portfolio Concentration
Top 3$231.58M54.6%
4–10$170.54M40.2%
11–25$22.03M5.2%
Top 3 weight
54.6%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 41.31M
Sole
Full voting authority
41.31M
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)
Sole10
Shared0
Other4
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
DFNDShares200K
TypeSH
Market value$104.61M
24.66%
Sole
200K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares145K
TypeSH
Market value$64.38M
15.18%
Sole
145K
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares5.82M
TypeSH
Market value$62.59M
14.76%
Sole
5.82M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.08M
TypeSH
Market value$50.24M
11.85%
Sole
6.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares155K
TypeSH
Market value$32.60M
7.68%
Sole
155K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares300K
TypeSH
Market value$23.20M
5.47%
Sole
300K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$20.41M
4.81%
Sole
1.87M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.56M
TypeSH
Market value$19.95M
4.70%
Sole
14.56M
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.44M
TypeSH
Market value$12.48M
2.94%
Sole
6.44M
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares3.42M
TypeSH
Market value$11.66M
2.75%
Sole
3.42M
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.62M
TypeSH
Market value$8.67M
2.04%
Sole
1.62M
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares138.07K
TypeSH
Market value$8.30M
1.96%
Sole
138.07K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60K
TypeSH
Market value$3.02M
0.71%
Sole
60K
Shared
0.00
None
0.00
VIMEO INC
SOLEShares500K
TypeSH
Market value$2.04M
0.48%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 200K | SH | $104.61M 24.66% | 200K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 145K | SH | $64.38M 15.18% | 145K | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 5.82M | SH | $62.59M 14.76% | 5.82M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.08M | SH | $50.24M 11.85% | 6.08M | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 155K | SH | $32.60M 7.68% | 155K | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 300K | SH | $23.20M 5.47% | 300K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $20.41M 4.81% | 1.87M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.56M | SH | $19.95M 4.70% | 14.56M | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.44M | SH | $12.48M 2.94% | 6.44M | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 3.42M | SH | $11.66M 2.75% | 3.42M | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.62M | SH | $8.67M 2.04% | 1.62M | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 138.07K | SH | $8.30M 1.96% | 138.07K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 60K | SH | $3.02M 0.71% | 60K | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 500K | SH | $2.04M 0.48% | 500K | 0.00 | 0.00 |