Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

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

Holdings (15)

SPY SPDR S&P 500 ETF TR 30.1%

Value $94.05M Shares 305,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 24.1%

Value $75.15M Shares 303,500 Est. Cost — Unrealized —

— BRIGHTCOVE INC 8.0%

Value $25.07M Shares 3,182,034 Est. Cost $8.36 Unrealized —

— RUBICON PROJ INC 6.5%

Value $20.29M Shares 3,042,091 Est. Cost $6.67 Unrealized —

— SERVICESOURCE INTL INC 5.5%

Value $17.09M Shares 10,818,336 Est. Cost $1.56 Unrealized —

— HAYNES INTERNATIONAL INC 5.1%

Value $16.08M Shares 688,283 Est. Cost $27.49 Unrealized —

FEIM FREQUENCY ELECTRS INC 5.0%

Value $15.77M Shares 1,723,249 Est. Cost $8.41 Unrealized -14.6%

MCHX MARCHEX INC 3.9%

Value $12.32M Shares 7,796,796 Est. Cost $3.37 Unrealized -55.2%

— HEMISPHERE MEDIA GROUP INC 3.4%

Value $10.71M Shares 1,089,023 Est. Cost $11.94 Unrealized —

— MIX TELEMATICS LTD 3.0%

Value $9.389M Shares 1,087,956 Est. Cost $9.51 Unrealized —

IWM ISHARES TR 1.6%

Value $5.012M Shares 35,000 Est. Cost — Unrealized —

— PANHANDLE OIL AND GAS INC 1.4%

Value $4.384M Shares 1,635,602 Est. Cost $3.46 Unrealized —

TDC TERADATA CORP DEL 1.1%

Value $3.339M Shares 160,512 Est. Cost $23.04 Unrealized -5.7%

TSQ TOWNSQUARE MEDIA INC 0.6%

Value $2.018M Shares 451,247 Est. Cost $5.01 Unrealized -8.6%

— BRIGHTCOVE INC 0.5%

Value $1.576M Shares 200,000 Est. Cost $8.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	305,000	$94.05M	30.1%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	303,500	$75.15M	24.1%	—	—	Put	46090E103
—	BRIGHTCOVE INC	3,182,034	$25.07M	8.0%	$8.36	—	COM	10921T101
—	RUBICON PROJ INC	3,042,091	$20.29M	6.5%	$6.67	—	COM	78112V102
—	SERVICESOURCE INTL INC	10,818,336	$17.09M	5.5%	$1.56	—	COM	81763U100
—	HAYNES INTERNATIONAL INC	688,283	$16.08M	5.1%	$27.49	—	COM NEW	420877201
FEIM	FREQUENCY ELECTRS INC	1,723,249	$15.77M	5.0%	$8.41	-14.6%	COM	358010106
MCHX	MARCHEX INC	7,796,796	$12.32M	3.9%	$3.37	-55.2%	CL B	56624R108
—	HEMISPHERE MEDIA GROUP INC	1,089,023	$10.71M	3.4%	$11.94	—	CL A	42365Q103
—	MIX TELEMATICS LTD	1,087,956	$9.389M	3.0%	$9.51	—	SPONSORED ADR	60688N102
IWM	ISHARES TR	35,000	$5.012M	1.6%	—	—	Put	464287655
—	PANHANDLE OIL AND GAS INC	1,635,602	$4.384M	1.4%	$3.46	—	CL A	698477106
TDC	TERADATA CORP DEL	160,512	$3.339M	1.1%	$23.04	-5.7%	COM	88076W103
TSQ	TOWNSQUARE MEDIA INC	451,247	$2.018M	0.6%	$5.01	-8.6%	CL A	892231101
—	BRIGHTCOVE INC	200,000	$1.576M	0.5%	$8.36	—	Call	10921T101