13F-HR filed by Edenbrook Capital, LLC
Edenbrook Capital, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 14 holding rows worth $448,736,384.
- Accession
- 0000919574-23-006189
- Filer
- CIK 1666682
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $448,736,384 stated on the cover page (in dollars after the unit check, H1), rows summing to $448,736,384 with VALUE read as dollars as filed, 13F file number 028-20104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDENBROOK LONG ONLY VALUE FUND, LP028-20105
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 232,500 | $99,389,100 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 390,000 | $68,928,600 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 170,000 | $60,905,900 | dollars as filed | put |
| MAGNITE INC COM | 55955D100 | Stock | 5,848,398 | $44,096,921 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 920,945 | $42,842,361 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,843,768 | $32,918,524 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 14,534,930 | $21,075,648 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 6,290,746 | $20,696,554 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 5,254,546 | $19,126,548 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,863,810 | $12,934,842 | dollars as filed | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 2,202,135 | $12,155,786 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 150,000 | $11,058,000 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 300,000 | $1,443,000 | dollars as filed | call |
| PROSHARES TR II | 74347W338 | CMN | 60,000 | $1,164,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-23-006189 | this filing | 2023-11-14 | acceptance time not in the bulk data set |