Q2 2023 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2023-08-14 · accession 0000919574-23-004575
$536.8M
Reported value
12
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.0M | 24.8% | 300,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $81.2M | 15.1% | 5,952,016 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORP | $63.1M | 11.8% | 5,506,989 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $46.2M | 8.60% | 908,249 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.3M | 8.26% | 120,000 | PUT | SOLE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $41.2M | 7.68% | 6,771,498 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $30.8M | 5.74% | 14,534,930 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $30.0M | 5.59% | 400,000 | PUT | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $24.6M | 4.58% | 6,137,405 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $16.4M | 3.05% | 5,254,546 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $13.6M | 2.53% | 2,144,980 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $12.3M | 2.30% | 1,863,810 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.