0000919574-23-001093.txt : 20230213 0000919574-23-001093.hdr.sgml : 20230213 20230213160236 ACCESSION NUMBER: 0000919574-23-001093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edenbrook Capital, LLC CENTRAL INDEX KEY: 0001666682 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: 23618214 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 12-31-2022 12-31-2022 false Edenbrook Capital, LLC

116 Radio Circle Suite 202 Mt. Kisco NY 10549

13F HOLDINGS REPORT 028-20104 000283465 801-119072 N Megan Garufi 914-239-3303 /s/ Megan Garufi Mt. Kisco NY 02-13-2023 1 28 423612140 1 0001665975 028-20105 EDENBROOK LONG ONLY VALUE FUND, LP INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 198360 19000 SH Call SOLE 19000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 49329579 4724944 SH DFND 1 4724944 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3373282 323100 SH SOLE 323100 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 3101724 297100 SH Call DFND 1 297100 0 0 BRIGHTCOVE INC COM 10921T101 1879950 359455 SH SOLE 359455 0 0 BRIGHTCOVE INC COM 10921T101 27895690 5333784 SH DFND 1 5333784 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 19766103 6355660 SH DFND 1 6355660 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1293256 415838 SH SOLE 415838 0 0 FREQUENCY ELECTRS INC COM 358010106 1914103 271504 SH SOLE 271504 0 0 FREQUENCY ELECTRS INC COM 358010106 11222232 1591806 SH DFND 1 1591806 0 0 HAYNES INTL INC COM NEW 420877201 2781973 60888 SH SOLE 60888 0 0 HAYNES INTL INC COM NEW 420877201 38487474 842361 SH DFND 1 842361 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1997100 7500 SH Put SOLE 7500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 31287900 117500 SH Put DFND 1 117500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 17303050 235000 SH Put DFND 1 235000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1104450 15000 SH Put SOLE 15000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29501712 169200 SH Put DFND 1 169200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1883088 10800 SH Put SOLE 10800 0 0 MAGNITE INC COM 55955D100 4530783 427836 SH SOLE 427836 0 0 MAGNITE INC COM 55955D100 68466923 6465243 SH DFND 1 6465243 0 0 MARCHEX INC CL B 56624R108 2115741 1322338 SH SOLE 1322338 0 0 MARCHEX INC CL B 56624R108 21140147 13212592 SH DFND 1 13212592 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 13879413 1974312 SH DFND 1 1974312 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 935377 133055 SH SOLE 133055 0 0 PHX MINERALS INC CL A 69291A100 1484568 381637 SH SOLE 381637 0 0 PHX MINERALS INC CL A 69291A100 18934412 4867458 SH DFND 1 4867458 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2868225 7500 SH Put SOLE 7500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44935525 117500 SH Put DFND 1 117500 0 0