Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $312,242 (100.0% shares, 0.0% debt)

Holdings (15)

SPY SPDR S&P 500 ETF TR 30.1%

Value ($000) $94,050 Shares 305,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 24.1%

Value ($000) $75,146 Shares 303,500 Est. Cost — Unrealized —

— BRIGHTCOVE INC 8.0%

Value ($000) $25,074 Shares 3,182,034 Est. Cost $8.36 Unrealized —

— RUBICON PROJ INC 6.5%

Value ($000) $20,291 Shares 3,042,091 Est. Cost $6.67 Unrealized —

— SERVICESOURCE INTL INC 5.5%

Value ($000) $17,093 Shares 10,818,336 Est. Cost $1.56 Unrealized —

— HAYNES INTERNATIONAL INC 5.1%

Value ($000) $16,079 Shares 688,283 Est. Cost $27.49 Unrealized —

FEIM FREQUENCY ELECTRS INC 5.0%

Value ($000) $15,767 Shares 1,723,249 Est. Cost $8.41 Unrealized -14.6%

MCHX MARCHEX INC 3.9%

Value ($000) $12,319 Shares 7,796,796 Est. Cost $3.37 Unrealized -55.2%

— HEMISPHERE MEDIA GROUP INC 3.4%

Value ($000) $10,705 Shares 1,089,023 Est. Cost $11.94 Unrealized —

— MIX TELEMATICS LTD 3.0%

Value ($000) $9,389 Shares 1,087,956 Est. Cost $9.51 Unrealized —

IWM ISHARES TR 1.6%

Value ($000) $5,012 Shares 35,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 1.4%

Value ($000) $4,384 Shares 1,635,602 Est. Cost $3.46 Unrealized —

TDC TERADATA CORP DEL 1.1%

Value ($000) $3,339 Shares 160,512 Est. Cost $23.04 Unrealized -5.7%

TSQ TOWNSQUARE MEDIA INC 0.6%

Value ($000) $2,018 Shares 451,247 Est. Cost $5.01 Unrealized -8.6%

— BRIGHTCOVE INC 0.5%

Value ($000) $1,576 Shares 200,000 Est. Cost $8.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	305,000	$94,050	30.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	303,500	$75,146	24.1%	—	—	Put	46090E103
—	BRIGHTCOVE INC	3,182,034	$25,074	8.0%	$8.36	—	COM	10921T101
—	RUBICON PROJ INC	3,042,091	$20,291	6.5%	$6.67	—	COM	78112V102
—	SERVICESOURCE INTL INC	10,818,336	$17,093	5.5%	$1.56	—	COM	81763U100
—	HAYNES INTERNATIONAL INC	688,283	$16,079	5.1%	$27.49	—	COM NEW	420877201
FEIM	FREQUENCY ELECTRS INC	1,723,249	$15,767	5.0%	$8.41	-14.6%	COM	358010106
MCHX	MARCHEX INC	7,796,796	$12,319	3.9%	$3.37	-55.2%	CL B	56624R108
—	HEMISPHERE MEDIA GROUP INC	1,089,023	$10,705	3.4%	$11.94	—	CL A	42365Q103
—	MIX TELEMATICS LTD	1,087,956	$9,389	3.0%	$9.51	—	SPONSORED ADR	60688N102
IWM	ISHARES TR	35,000	$5,012	1.6%	—	—	Put	464287655
—	PANHANDLE OIL AND GAS INC	1,635,602	$4,384	1.4%	$3.46	—	CL A	698477106
TDC	TERADATA CORP DEL	160,512	$3,339	1.1%	$23.04	-5.7%	COM	88076W103
TSQ	TOWNSQUARE MEDIA INC	451,247	$2,018	0.6%	$5.01	-8.6%	CL A	892231101
—	BRIGHTCOVE INC	200,000	$1,576	0.5%	$8.36	—	Call	10921T101