0000919574-24-001102.txt : 20240214
0000919574-24-001102.hdr.sgml : 20240214
20240213174301
ACCESSION NUMBER: 0000919574-24-001102
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240213
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edenbrook Capital, LLC
CENTRAL INDEX KEY: 0001666682
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20104
FILM NUMBER: 24630432
BUSINESS ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 914-239-3117
MAIL ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001666682
XXXXXXXX
12-31-2023
12-31-2023
false
Edenbrook Capital, LLC
116 Radio Circle
Suite 202
Mt. Kisco
NY
10549
13F HOLDINGS REPORT
028-20104
000283465
801-119072
N
Megan Garufi
CCO
914-239-3303
/s/ Megan Garufi
Mt. Kisco
NY
02-13-2024
1
30
364684383
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
BRIGHTCOVE INC
COM
10921T101
15134212
5843325
SH
DFND
1
5843325
0
0
BRIGHTCOVE INC
COM
10921T101
1261498
487065
SH
SOLE
487065
0
0
COGYNTE SOFTWARE LTD
ORD SHS
M25133105
36322427
5648900
SH
DFND
1
5648900
0
0
COGYNTE SOFTWARE LTD
ORD SHS
M25133105
2743366
426651
SH
SOLE
426651
0
0
FREQUENCY ELECTRS INC
COM
358010106
17435751
1592306
SH
DFND
1
1592306
0
0
FREQUENCY ELECTRS INC
COM
358010106
2972969
271504
SH
SOLE
271504
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
48779404
855029
SH
DFND
1
855029
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
3760508
65916
SH
SOLE
65916
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
28256880
69000
SH
Put
DFND
1
69000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2457120
6000
SH
Put
SOLE
6000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
21359640
276000
SH
Put
DFND
1
276000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1857360
24000
SH
Put
SOLE
24000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
22158384
110400
SH
Put
DFND
1
110400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1926816
9600
SH
Put
SOLE
9600
0
0
MAGNITE INC
COM
55955D100
50730780
5431561
SH
DFND
1
5431561
0
0
MAGNITE INC
COM
55955D100
3893258
416837
SH
SOLE
416837
0
0
MARCHEX INC
CL B
56624R108
18005811
13239567
SH
DFND
1
13239567
0
0
MARCHEX INC
CL B
56624R108
1798380
1322338
SH
SOLE
1322338
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
16058468
1865095
SH
DFND
1
1865095
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
1364013
158422
SH
SOLE
158422
0
0
PHX MINERALS INC
CL A
69291A100
10987609
3412301
SH
DFND
1
3412301
0
0
PHX MINERALS INC
CL A
69291A100
860529
267245
SH
SOLE
267245
0
0
PROSHARE TR II
VIX MDTRM FUTR N
74347W338
6164000
368000
SH
Call
DFND
1
368000
0
0
PROSHARE TR II
VIX MDTRM FUTR N
74347W338
536000
32000
SH
Call
SOLE
32000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5188800
138000
SH
Put
DFND
1
138000
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
451200
12000
SH
Put
SOLE
12000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
34982816
73600
SH
Put
DFND
1
73600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3041984
6400
SH
Put
SOLE
6400
0
0
SPDR SER TR
S&P REGL BKG
78464A698
3858848
73600
SH
Put
DFND
1
73600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
335552
6400
SH
Put
SOLE
6400
0
0