Filed: 8/13/2024ACC: 0000919574-24-004442
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $265.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$265.47M
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$101.03M38.1%
ORD SHS$46.42M17.5%
CL B$22.43M8.4%
TR UNIT$16.33M6.2%
IBOXX HI YD ETF$15.43M5.8%
RUSSELL 2000 ETF$13.19M5.0%
CL A$11.07M4.2%
Portfolio Concentration
Top 3$131.96M49.7%
4–10$99.34M37.4%
11–25$34.17M12.9%
Top 3 weight
49.7%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MAGNITE INC
DFNDShares4.75M
TypeSH
Market value$63.11M
23.77%
Sole
4.75M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.08M
TypeSH
Market value$46.42M
17.48%
Sole
6.08M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.56M
TypeSH
Market value$22.43M
8.45%
Sole
14.56M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$17.07M
6.43%
Sole
1.87M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$16.33M
6.15%
Sole
30K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.53M
TypeSH
Market value$15.48M
5.83%
Sole
6.53M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$15.43M
5.81%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$13.19M
4.97%
Sole
65K
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares3.40M
TypeSH
Market value$11.07M
4.17%
Sole
3.40M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares22.50K
TypeSH
Market value$10.78M
4.06%
Sole
22.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares75K
TypeSH
Market value$9.14M
3.44%
Sole
75K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100K
TypeSH
Market value$8.57M
3.23%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares200K
TypeSH
Market value$8.22M
3.10%
Sole
200K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares1.17M
TypeSH
Market value$5.36M
2.02%
Sole
1.17M
Shared
0.00
None
0.00
VIMEO INC
SOLEShares500K
TypeSH
Market value$1.86M
0.70%
Sole
500K
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares17.30K
TypeSH
Market value$1.02M
0.38%
Sole
17.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCDFND | COM | 4.75M | SH | $63.11M 23.77% | 4.75M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.08M | SH | $46.42M 17.48% | 6.08M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.56M | SH | $22.43M 8.45% | 14.56M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $17.07M 6.43% | 1.87M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $16.33M 6.15% | 30K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.53M | SH | $15.48M 5.83% | 6.53M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 200K | SH | $15.43M 5.81% | 200K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $13.19M 4.97% | 65K | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 3.40M | SH | $11.07M 4.17% | 3.40M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.50K | SH | $10.78M 4.06% | 22.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | INDL | 75K | SH | $9.14M 3.44% | 75K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | COMMUNICATION | 100K | SH | $8.57M 3.23% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 200K | SH | $8.22M 3.10% | 200K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 1.17M | SH | $5.36M 2.02% | 1.17M | 0.00 | 0.00 |
VIMEO INCSOLE | COMMON STOCK | 500K | SH | $1.86M 0.70% | 500K | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 17.30K | SH | $1.02M 0.38% | 17.30K | 0.00 | 0.00 |