Q3 2023 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2023-11-14 · accession 0000919574-23-006189
$448.7M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $99.4M | 22.1% | 232,500 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $68.9M | 15.4% | 390,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.9M | 13.6% | 170,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $44.1M | 9.83% | 5,848,398 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $42.8M | 9.55% | 920,945 | Common | SOLE |
| M25133105 | CGNT | COGYNTE SOFTWARE LTD | $32.9M | 7.34% | 6,843,768 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $21.1M | 4.70% | 14,534,930 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $20.7M | 4.61% | 6,290,746 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $19.1M | 4.26% | 5,254,546 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $12.9M | 2.88% | 1,863,810 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $12.2M | 2.71% | 2,202,135 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.1M | 2.46% | 150,000 | PUT | SOLE |
| M25133105 | CGNT | COGYNTE SOFTWARE LTD | $1.4M | 0.32% | 300,000 | CALL | SOLE |
| 74347W338 | VIXM | PROSHARE TR II | $1.2M | 0.26% | 60,000 | CALL | 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.