0000919574-23-004575.txt : 20230814
0000919574-23-004575.hdr.sgml : 20230814
20230811175013
ACCESSION NUMBER: 0000919574-23-004575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230814
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: 231165411
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
06-30-2023
06-30-2023
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
08-11-2023
1
24
536800632
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
ABSOLUTE SOFTWARE CORP
COM
00386B109
4042037
352756
SH
SOLE
352756
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
59061616
5154233
SH
DFND
5154233
0
0
BRIGHTCOVE INC
COM
10921T101
1576034
393026
SH
SOLE
393026
0
0
BRIGHTCOVE INC
COM
10921T101
23034960
5744379
SH
DFND
5744379
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2532453
415838
SH
SOLE
415838
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
38705969
6355660
SH
DFND
6355660
0
0
FREQUENCY ELECTRS INC
COM
358010106
10541066
1592306
SH
DFND
1592306
0
0
FREQUENCY ELECTRS INC
COM
358010106
1797356
271504
SH
SOLE
271504
0
0
HAYNES INTL INC
COM NEW
420877201
3094328
60888
SH
SOLE
60888
0
0
HAYNES INTL INC
COM NEW
420877201
43062886
847361
SH
DFND
847361
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2659824
7200
SH
Put
SOLE
7200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
41670576
112800
SH
Put
DFND
112800
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
28226320
376000
SH
Put
DFND
376000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1801680
24000
SH
Put
SOLE
24000
0
0
MAGNITE INC
COM
55955D100
5071234
371519
SH
SOLE
371519
0
0
MAGNITE INC
COM
55955D100
76173784
5580497
SH
DFND
5580497
0
0
MARCHEX INC
CL B
56624R108
2803357
1322338
SH
SOLE
1322338
0
0
MARCHEX INC
CL B
56624R108
28010695
13212592
SH
DFND
13212592
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
12696457
2008933
SH
DFND
2008933
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
859817
136047
SH
SOLE
136047
0
0
PHX MINERALS INC
CL A
69291A100
1190707
381637
SH
SOLE
381637
0
0
PHX MINERALS INC
CL A
69291A100
15203476
4872909
SH
DFND
4872909
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
7979040
18000
SH
Put
SOLE
18000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
125004960
282000
SH
Put
DFND
282000
0
0