Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $291,751 (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 19.0%

Value ($000) $55,424 Shares 165,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value ($000) $53,095 Shares 191,100 Est. Cost — Unrealized —

— BRIGHTCOVE INC 11.3%

Value ($000) $32,849 Shares 3,207,974 Est. Cost $8.36 Unrealized —

MGNI MAGNITE INC 10.9%

Value ($000) $31,945 Shares 4,599,708 Est. Cost $6.68 Unrealized 0.0%

— SERVICESOURCE INTL INC 6.9%

Value ($000) $20,009 Shares 13,611,126 Est. Cost $1.54 Unrealized —

FEIM FREQUENCY ELECTRS INC 6.1%

Value ($000) $17,827 Shares 1,763,249 Est. Cost $8.40 Unrealized -5.0%

MCHX MARCHEX INC 5.8%

Value ($000) $17,038 Shares 8,036,796 Est. Cost $3.33 Unrealized -47.0%

— HAYNES INTERNATIONAL INC 4.5%

Value ($000) $13,142 Shares 768,977 Est. Cost $26.40 Unrealized —

— HEMISPHERE MEDIA GROUP INC 3.8%

Value ($000) $10,956 Shares 1,260,798 Est. Cost $11.49 Unrealized —

IWM ISHARES TR 3.7%

Value ($000) $10,859 Shares 72,500 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 3.4%

Value ($000) $10,004 Shares 1,118,982 Est. Cost $9.49 Unrealized —

TDC TERADATA CORP DEL 2.0%

Value ($000) $5,973 Shares 263,112 Est. Cost $22.72 Unrealized -2.2%

TSQ TOWNSQUARE MEDIA INC 1.3%

Value ($000) $3,775 Shares 810,189 Est. Cost $4.85 Unrealized -4.2%

— PANHANDLE OIL & GAS INC 1.3%

Value ($000) $3,734 Shares 2,610,602 Est. Cost $2.70 Unrealized —

— SOFTWARE ACQUISITION GROUP I 1.0%

Value ($000) $3,050 Shares 306,186 Est. Cost $9.96 Unrealized —

— BRIGHTCOVE INC 0.7%

Value ($000) $2,048 Shares 200,000 Est. Cost $8.36 Unrealized —

— SOFTWARE ACQUISITION GROUP I 0.0%

Value ($000) $23 Shares 24,394 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	165,500	$55,424	19.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	191,100	$53,095	18.2%	—	—	Put	46090E103
—	BRIGHTCOVE INC	3,207,974	$32,849	11.3%	$8.36	—	COM	10921T101
MGNI	MAGNITE INC	4,599,708	$31,945	10.9%	$6.68	0.0%	COM	55955D100
—	SERVICESOURCE INTL INC	13,611,126	$20,009	6.9%	$1.54	—	COM	81763U100
FEIM	FREQUENCY ELECTRS INC	1,763,249	$17,827	6.1%	$8.40	-5.0%	COM	358010106
MCHX	MARCHEX INC	8,036,796	$17,038	5.8%	$3.33	-47.0%	CL B	56624R108
—	HAYNES INTERNATIONAL INC	768,977	$13,142	4.5%	$26.40	—	COM NEW	420877201
—	HEMISPHERE MEDIA GROUP INC	1,260,798	$10,956	3.8%	$11.49	—	CL A	42365Q103
IWM	ISHARES TR	72,500	$10,859	3.7%	—	—	Put	464287655
—	MIX TELEMATICS LTD	1,118,982	$10,004	3.4%	$9.49	—	SPONSORED ADR	60688N102
TDC	TERADATA CORP DEL	263,112	$5,973	2.0%	$22.72	-2.2%	COM	88076W103
TSQ	TOWNSQUARE MEDIA INC	810,189	$3,775	1.3%	$4.85	-4.2%	CL A	892231101
—	PANHANDLE OIL & GAS INC	2,610,602	$3,734	1.3%	$2.70	—	CL A	698477106
—	SOFTWARE ACQUISITION GROUP I	306,186	$3,050	1.0%	$9.96	—	COM CL A	83406B101
—	BRIGHTCOVE INC	200,000	$2,048	0.7%	$8.36	—	Call	10921T101
—	SOFTWARE ACQUISITION GROUP I	24,394	$23	0.0%	$0.94	—	*W EXP 10/01/202	83406B119