Filed: 11/13/2024ACC: 0000919574-24-006421
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $236.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$236.28M
Total AUM (reported)
37.33M
Total Shares
Allocation by class
COM$88.62M37.5%
ORD SHS$42.66M18.1%
CL B$27.23M11.5%
UNITS$17.48M7.4%
TR UNIT$17.21M7.3%
UNIT SER 1$12.20M5.2%
RUSSELL 2000 ETF$12.15M5.1%
Portfolio Concentration
Top 3$118.31M50.1%
4–10$107.52M45.5%
11–25$10.45M4.4%
Top 3 weight
50.1%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 37.33M
Sole
Full voting authority
37.33M
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)
Sole11
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MAGNITE INC
DFNDShares3.50M
TypeSH
Market value$48.41M
20.49%
Sole
3.50M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.28M
TypeSH
Market value$42.66M
18.06%
Sole
6.28M
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.56M
TypeSH
Market value$27.23M
11.52%
Sole
14.56M
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$22.64M
9.58%
Sole
1.87M
Shared
0.00
None
0.00
UNITED STS OIL FD LP
SOLEShares250K
TypeSH
Market value$17.48M
7.40%
Sole
250K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$17.21M
7.28%
Sole
30K
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.65M
TypeSH
Market value$14.37M
6.08%
Sole
6.65M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$12.20M
5.16%
Sole
25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55K
TypeSH
Market value$12.15M
5.14%
Sole
55K
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares3.40M
TypeSH
Market value$11.48M
4.86%
Sole
3.40M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares70K
TypeSH
Market value$6.87M
2.91%
Sole
70K
Shared
0.00
None
0.00
POWERFLEET INC
SOLEShares426.73K
TypeSH
Market value$2.13M
0.90%
Sole
426.73K
Shared
0.00
None
0.00
PROSPECT CAP CORP
SOLEShares200K
TypeSH
Market value$1.07M
0.45%
Sole
200K
Shared
0.00
None
0.00
HAYNES INTL INC
DFNDShares6.41K
TypeSH
Market value$381.8K
0.16%
Sole
6.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCDFND | COM | 3.50M | SH | $48.41M 20.49% | 3.50M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.28M | SH | $42.66M 18.06% | 6.28M | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.56M | SH | $27.23M 11.52% | 14.56M | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $22.64M 9.58% | 1.87M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 250K | SH | $17.48M 7.40% | 250K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $17.21M 7.28% | 30K | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.65M | SH | $14.37M 6.08% | 6.65M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $12.20M 5.16% | 25K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55K | SH | $12.15M 5.14% | 55K | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 3.40M | SH | $11.48M 4.86% | 3.40M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 70K | SH | $6.87M 2.91% | 70K | 0.00 | 0.00 |
POWERFLEET INCSOLE | COM | 426.73K | SH | $2.13M 0.90% | 426.73K | 0.00 | 0.00 |
PROSPECT CAP CORPSOLE | COM | 200K | SH | $1.07M 0.45% | 200K | 0.00 | 0.00 |
HAYNES INTL INCDFND | COM NEW | 6.41K | SH | $381.8K 0.16% | 6.41K | 0.00 | 0.00 |