Q4 2023 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2024-02-14 · accession 0000919574-24-001102
$364.7M
Reported value
15
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 55955D100 | MGNI | MAGNITE INC | $54.6M | 15.0% | 5,848,398 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $52.5M | 14.4% | 920,945 | Common | SOLE |
| M25133105 | CGNT | COGYNTE SOFTWARE LTD | $39.1M | 10.7% | 6,075,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.0M | 10.4% | 80,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.7M | 8.42% | 75,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $24.1M | 6.60% | 120,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $23.2M | 6.37% | 300,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $20.4M | 5.60% | 1,863,810 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $19.8M | 5.43% | 14,561,905 | Common | SOLE |
| 60688N102 | MIXTUSD | MIX TELEMATICS LTD | $17.4M | 4.78% | 2,023,517 | Common | SOLE |
| 10921T101 | BCOVUSD | BRIGHTCOVE INC | $16.4M | 4.50% | 6,330,390 | Common | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $11.8M | 3.25% | 3,679,546 | Common | SOLE |
| 74347W338 | VIXM | PROSHARE TR II | $6.7M | 1.84% | 400,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 1.55% | 150,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 1.15% | 80,000 | PUT | 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.