Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $132,076 (100.0% shares, 0.0% debt)

Holdings (18)

— BRIGHTCOVE INC 14.2%

Value ($000) $18,806 Shares 2,698,179 Est. Cost $8.45 Unrealized —

FEIM FREQUENCY ELECTRS INC 11.5%

Value ($000) $15,227 Shares 1,665,950 Est. Cost $8.45 Unrealized -15.8%

QQQ INVESCO QQQ TR 10.5%

Value ($000) $13,804 Shares 72,500 Est. Cost — Unrealized —

— TELARIA INC 8.1%

Value ($000) $10,731 Shares 1,788,420 Est. Cost $8.81 Unrealized —

MCHX MARCHEX INC 8.1%

Value ($000) $10,711 Shares 7,386,796 Est. Cost $3.48 Unrealized -17.3%

SPY SPDR S&P 500 ETF TR 7.6%

Value ($000) $10,052 Shares 39,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 6.6%

Value ($000) $8,713 Shares 9,935,056 Est. Cost $1.56 Unrealized —

— HAYNES INTERNATIONAL INC 6.5%

Value ($000) $8,642 Shares 419,285 Est. Cost $30.14 Unrealized —

IWM ISHARES TR 5.8%

Value ($000) $7,669 Shares 67,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 5.7%

Value ($000) $7,529 Shares 870,486 Est. Cost $9.73 Unrealized —

— HEMISPHERE MEDIA GROUP INC 5.0%

Value ($000) $6,611 Shares 774,163 Est. Cost $12.79 Unrealized —

TDC TERADATA CORP DEL 3.8%

Value ($000) $4,966 Shares 242,358 Est. Cost $23.04 Unrealized 0.0%

— PANHANDLE OIL AND GAS INC 3.5%

Value ($000) $4,654 Shares 1,261,215 Est. Cost $3.69 Unrealized —

— BRIGHTCOVE INC 1.1%

Value ($000) $1,394 Shares 200,000 Est. Cost $8.45 Unrealized —

— RUBICON PROJ INC 0.8%

Value ($000) $1,008 Shares 181,674 Est. Cost $5.55 Unrealized —

— TUFIN SOFTWARE TECHNOLOGIS L 0.7%

Value ($000) $880 Shares 100,128 Est. Cost $8.79 Unrealized —

MCHX MARCHEX INC 0.3%

Value ($000) $435 Shares 300,000 Est. Cost $3.48 Unrealized -17.3%

TSQ TOWNSQUARE MEDIA INC 0.2%

Value ($000) $244 Shares 52,763 Est. Cost $8.28 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BRIGHTCOVE INC	2,698,179	$18,806	14.2%	$8.45	—	COM	10921T101
FEIM	FREQUENCY ELECTRS INC	1,665,950	$15,227	11.5%	$8.45	-15.8%	COM	358010106
QQQ	INVESCO QQQ TR	72,500	$13,804	10.5%	—	—	Put	46090E103
—	TELARIA INC	1,788,420	$10,731	8.1%	$8.81	—	COM	879181105
MCHX	MARCHEX INC	7,386,796	$10,711	8.1%	$3.48	-17.3%	CL B	56624R108
SPY	SPDR S&P 500 ETF TR	39,000	$10,052	7.6%	—	—	Put	78462F103
—	SERVICESOURCE INTL INC	9,935,056	$8,713	6.6%	$1.56	—	COM	81763U100
—	HAYNES INTERNATIONAL INC	419,285	$8,642	6.5%	$30.14	—	COM NEW	420877201
IWM	ISHARES TR	67,000	$7,669	5.8%	—	—	Put	464287655
—	MIX TELEMATICS LTD	870,486	$7,529	5.7%	$9.73	—	SPONSORED ADR	60688N102
—	HEMISPHERE MEDIA GROUP INC	774,163	$6,611	5.0%	$12.79	—	CL A	42365Q103
TDC	TERADATA CORP DEL	242,358	$4,966	3.8%	$23.04	0.0%	COM	88076W103
—	PANHANDLE OIL AND GAS INC	1,261,215	$4,654	3.5%	$3.69	—	CL A	698477106
—	BRIGHTCOVE INC	200,000	$1,394	1.1%	$8.45	—	Call	10921T101
—	RUBICON PROJ INC	181,674	$1,008	0.8%	$5.55	—	CALL	78112V902
—	TUFIN SOFTWARE TECHNOLOGIS L	100,128	$880	0.7%	$8.79	—	SHS	M8893U102
MCHX	MARCHEX INC	300,000	$435	0.3%	$3.48	-17.3%	Call	56624R108
TSQ	TOWNSQUARE MEDIA INC	52,763	$244	0.2%	$8.28	0.0%	CL A	892231101