Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2019 (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $227,453 (100.0% shares, 0.0% debt)

Holdings (12)

SPY SPDR S&P 500 ETF TR 15.9%

Value ($000) $36,209 Shares 112,500 Est. Cost — Unrealized —

— TELARIA INC 14.8%

Value ($000) $33,719 Shares 3,827,371 Est. Cost $8.81 Unrealized —

IWM ISHARES TR 14.7%

Value ($000) $33,548 Shares 202,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.1%

Value ($000) $29,766 Shares 140,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 10.3%

Value ($000) $23,379 Shares 6,184,996 Est. Cost $3.59 Unrealized 0.0%

— BRIGHTCOVE INC 8.9%

Value ($000) $20,137 Shares 2,317,255 Est. Cost $8.69 Unrealized —

FEIM FREQUENCY ELECTRS INC 7.1%

Value ($000) $16,179 Shares 1,584,649 Est. Cost $8.52 Unrealized 0.0%

— SERVICESOURCE INTL INC 6.3%

Value ($000) $14,343 Shares 8,588,202 Est. Cost $1.67 Unrealized —

— HAYNES INTERNATIONAL INC 4.1%

Value ($000) $9,422 Shares 263,348 Est. Cost $35.78 Unrealized —

— HEMISPHERE MEDIA GROUP INC 3.4%

Value ($000) $7,746 Shares 521,609 Est. Cost $14.85 Unrealized —

— MIX TELEMATICS LTD 1.2%

Value ($000) $2,816 Shares 217,089 Est. Cost $12.97 Unrealized —

MCHX MARCHEX INC 0.1%

Value ($000) $189 Shares 50,000 Est. Cost $3.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	112,500	$36,209	15.9%	—	—	Put	78462F103
—	TELARIA INC	3,827,371	$33,719	14.8%	$8.81	—	COM	879181105
IWM	ISHARES TR	202,500	$33,548	14.7%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	140,000	$29,766	13.1%	—	—	Put	46090E103
MCHX	MARCHEX INC	6,184,996	$23,379	10.3%	$3.59	0.0%	CL B	56624R108
—	BRIGHTCOVE INC	2,317,255	$20,137	8.9%	$8.69	—	COM	10921T101
FEIM	FREQUENCY ELECTRS INC	1,584,649	$16,179	7.1%	$8.52	0.0%	COM	358010106
—	SERVICESOURCE INTL INC	8,588,202	$14,343	6.3%	$1.67	—	COM	81763U100
—	HAYNES INTERNATIONAL INC	263,348	$9,422	4.1%	$35.78	—	COM NEW	420877201
—	HEMISPHERE MEDIA GROUP INC	521,609	$7,746	3.4%	$14.85	—	CL A	42365Q103
—	MIX TELEMATICS LTD	217,089	$2,816	1.2%	$12.97	—	SPONSORED ADR	60688N102
MCHX	MARCHEX INC	50,000	$189	0.1%	$3.59	0.0%	Call	56624R108