0000919574-23-003033.txt : 20230512
0000919574-23-003033.hdr.sgml : 20230512
20230512122632
ACCESSION NUMBER: 0000919574-23-003033
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230512
DATE AS OF CHANGE: 20230512
EFFECTIVENESS DATE: 20230512
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: 23914309
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
03-31-2023
03-31-2023
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
05-12-2023
1
26
480359358
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
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COM
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ABSOLUTE SOFTWARE CORP
COM
00386B109
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5154233
SH
DFND
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5154233
0
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BRIGHTCOVE INC
COM
10921T101
1735651
390034
SH
SOLE
390034
0
0
BRIGHTCOVE INC
COM
10921T101
25317701
5689371
SH
DFND
1
5689371
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
1409691
415838
SH
SOLE
415838
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
21545687
6355660
SH
DFND
1
6355660
0
0
FREQUENCY ELECTRS INC
COM
358010106
10970988
1592306
SH
DFND
1
1592306
0
0
FREQUENCY ELECTRS INC
COM
358010106
1870663
271504
SH
SOLE
271504
0
0
HAYNES INTL INC
COM NEW
420877201
3049880
60888
SH
SOLE
60888
0
0
HAYNES INTL INC
COM NEW
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842361
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
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0
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INVESCO QQQ TR
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46090E103
52632520
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SH
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DFND
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164000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8836975
117500
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ISHARES TR
IBOXX HI YD ETF
464288513
564062
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SH
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DFND
1
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0
ISHARES TR
RUSSELL 2000 ETF
464287655
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MAGNITE INC
COM
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SH
SOLE
427836
0
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MAGNITE INC
COM
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SH
DFND
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MARCHEX INC
CL B
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1322338
0
0
MARCHEX INC
CL B
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24046917
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MIX TELEMATICS LTD
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SH
DFND
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0
0
MIX TELEMATICS LTD
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SH
SOLE
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0
0
PHX MINERALS INC
CL A
69291A100
999889
381637
SH
SOLE
381637
0
0
PHX MINERALS INC
CL A
69291A100
12767022
4872909
SH
DFND
1
4872909
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5485826
13400
SH
Put
SOLE
13400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85808144
209600
SH
Put
DFND
1
209600
0
0