0000919574-24-003031.txt : 20240515
0000919574-24-003031.hdr.sgml : 20240515
20240514175206
ACCESSION NUMBER: 0000919574-24-003031
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240514
EFFECTIVENESS DATE: 20240515
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: 24946160
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
03-31-2024
03-31-2024
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
05-14-2024
1
28
424158016
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
BRIGHTCOVE INC
COM
10921T101
1148697
592112
SH
SOLE
592112
0
0
BRIGHTCOVE INC
COM
10921T101
11336051
5843325
SH
DFND
1
5843325
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
3528404
426651
SH
SOLE
426651
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
46716403
5648900
SH
DFND
1
5648900
0
0
FREQUENCY ELECTRS INC
COM
358010106
2956679
271504
SH
SOLE
271504
0
0
FREQUENCY ELECTRS INC
COM
358010106
17449112
1602306
SH
DFND
1
1602306
0
0
HAYNES INTL INC
COM NEW
420877201
7539288
125404
SH
DFND
1
125404
0
0
HAYNES INTL INC
COM NEW
420877201
761660
12669
SH
SOLE
12669
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5816531
13100
SH
Put
SOLE
13100
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
58564919
131900
SH
Put
DFND
1
131900
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2944200
14000
SH
Put
SOLE
14000
0
0
ISHARES TR
IBOXX HI YD ETF
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21344432
276000
SH
Put
DFND
1
276000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1856038
24000
SH
Put
SOLE
24000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
29652300
141000
SH
Put
DFND
1
141000
0
0
MAGNITE INC
COM
55955D100
58108244
5405418
SH
DFND
1
5405418
0
0
MAGNITE INC
COM
55955D100
4480998
416837
SH
SOLE
416837
0
0
MARCHEX INC
CL B
56624R108
1811603
1322338
SH
SOLE
1322338
0
0
MARCHEX INC
CL B
56624R108
18138207
13239567
SH
DFND
1
13239567
0
0
PHX MINERALS INC
CL A
69291A100
910583
267033
SH
SOLE
267033
0
0
PHX MINERALS INC
CL A
69291A100
10748756
3152128
SH
DFND
1
3152128
0
0
POWERFLEET INC
COM
73931J109
810900
151854
SH
SOLE
151854
0
0
POWERFLEET INC
COM
73931J109
7858211
1471575
SH
DFND
1
1471575
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95198740
182000
SH
Put
DFND
1
182000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
9415260
18000
SH
Put
SOLE
18000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
231288
4600
SH
Put
SOLE
4600
0
0
SPDR SER TR
S&P REGL BKG
78464A698
2785512
55400
SH
Put
DFND
1
55400
0
0
VIMEO INC
COMMON STOCK
92719V100
184050
45000
SH
Call
SOLE
45000
0
0
VIMEO INC
COMMON STOCK
92719V100
1860950
455000
SH
Call
DFND
1
455000
0
0