0000919574-24-006421.txt : 20241113
0000919574-24-006421.hdr.sgml : 20241113
20241113163528
ACCESSION NUMBER: 0000919574-24-006421
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241113
DATE AS OF CHANGE: 20241113
EFFECTIVENESS DATE: 20241113
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: 241455018
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
09-30-2024
09-30-2024
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
11-13-2024
1
28
236282506
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
BRIGHTCOVE INC
COM
10921T101
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790610
SH
SOLE
790610
0
0
BRIGHTCOVE INC
COM
10921T101
12659598
5860925
SH
DFND
1
5860925
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
4307074
634326
SH
SOLE
634326
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
38356031
5648900
SH
DFND
1
5648900
0
0
FREQUENCY ELECTRS INC
COM
358010106
3279768
271504
SH
SOLE
271504
0
0
FREQUENCY ELECTRS INC
COM
358010106
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1602306
SH
DFND
1
1602306
0
0
HAYNES INTL INC
COM NEW
420877201
335806
5640
SH
DFND
1
5640
0
0
HAYNES INTL INC
COM NEW
420877201
45965
772
SH
SOLE
772
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1464210
3000
SH
Put
SOLE
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0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
10737540
22000
SH
Put
DFND
1
22000
0
0
ISHARES TR
RUSSELL 2000 ETF
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6600
SH
Put
SOLE
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ISHARES TR
20 YR TR BD ETF
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SH
Call
DFND
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61600
0
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ISHARES TR
20 YR TR BD ETF
464287432
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SH
Call
SOLE
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0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10691076
48400
SH
Put
DFND
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48400
0
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MAGNITE INC
COM
55955D100
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3121337
SH
DFND
1
3121337
0
0
MAGNITE INC
COM
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SH
SOLE
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MARCHEX INC
CL B
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SOLE
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MARCHEX INC
CL B
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DFND
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PHX MINERALS INC
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SH
SOLE
267033
0
0
PHX MINERALS INC
CL A
69291A100
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SH
DFND
1
3128990
0
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POWERFLEET INC
COM
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SH
SOLE
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0
0
POWERFLEET INC
COM
73931J109
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SH
DFND
1
379173
0
0
PROSPECT CAP CORP
COM
74348T102
128400
24000
SH
Put
SOLE
24000
0
0
PROSPECT CAP CORP
COM
74348T102
941600
176000
SH
Put
DFND
1
176000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2065536
3600
SH
Put
SOLE
3600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
15147264
26400
SH
Put
DFND
1
26400
0
0
UNITED STS OIL FD LP
UNITS
91232N207
2097600
30000
SH
Call
SOLE
30000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
15382400
220000
SH
Call
DFND
1
220000
0
0