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Disclosery

Edenbrook Capital, LLC

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13F filer, CIK 1666682, Mt. Kisco, NY

Edenbrook Capital, LLC reported $236,282,506 across 14 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006421

Period
2024-09-30
Reported value
$236M
Holdings
14
Top 10 weight
100%
New
3
Sold out
6

Part of the filer group Edenbrook Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNTadded+207,675$1.41M
BRIGHTCOVE INCadded+120,121$259K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGNIreduced-1,103,605-$15.3M
AIOTreduced-746,499-$3.73M
HAYNES INTL INCreduced-10,890-$648K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006421, largest first. % of portfolio is the value over $169,302,006, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,395 shares 3,495,395$48.4M28.59%-1,103,605Timeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,226 shares 6,283,226$42.7M25.2%+207,675Timeline
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561,905 shares 14,561,905$27.2M16.08%0Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,810 shares 1,873,810$22.6M13.37%0Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,535 shares 6,651,535$14.4M8.49%+120,121
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,023 shares 3,396,023$11.5M6.78%0
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,730 shares 426,730$2.13M1.26%-746,499Timeline
HAYNES INTL INCHAYNES INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares 6,412$382K0.23%-10,890

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
USOUNITED STS OIL FD LP COMcall250,000$17.5Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput30,000$17.2M0
QQQINVESCO QQQ TR COMput25,000$12.2M+2,500
IWMISHARES TR SHSput55,000$12.1M-10,000
TLTISHARES TR 20 YR TR BD ETFcall70,000$6.87Mnew
PSECPROSPECT CAP CORP COMput200,000$1.07Mnew

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HYGISHARES TR200,000$15.4Mput
XLISELECT SECTOR SPDR TR75,000$9.14Mput
XLCSELECT SECTOR SPDR TR100,000$8.57Mput
XLFSELECT SECTOR SPDR TR200,000$8.22Mput
MGNIMAGNITE INC150,000$1.99Mcall
VIMEO INCVIMEO INC500,000$1.86Mcall

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-24-006421 base2024-11-13acceptance time not in the bulk data set