Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $410,479 (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TR 16.1%

Value ($000) $65,953 Shares 176,400 Est. Cost — Unrealized —

— BRIGHTCOVE INC 14.4%

Value ($000) $59,027 Shares 3,207,974 Est. Cost $8.36 Unrealized —

MGNI MAGNITE INC 13.6%

Value ($000) $55,804 Shares 1,817,136 Est. Cost $6.68 Unrealized +126.5%

IWM ISHARES TR 9.6%

Value ($000) $39,408 Shares 201,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 7.9%

Value ($000) $32,390 Shares 18,403,489 Est. Cost $1.60 Unrealized —

QQQ INVESCO QQQ TR 7.8%

Value ($000) $31,876 Shares 101,600 Est. Cost — Unrealized —

MCHX MARCHEX INC 6.4%

Value ($000) $26,122 Shares 13,327,544 Est. Cost $2.81 Unrealized -27.9%

FEIM FREQUENCY ELECTRS INC 4.7%

Value ($000) $19,433 Shares 1,768,249 Est. Cost $8.40 Unrealized -4.3%

— HAYNES INTERNATIONAL INC 4.5%

Value ($000) $18,523 Shares 776,977 Est. Cost $26.37 Unrealized —

— MIX TELEMATICS LTD 4.3%

Value ($000) $17,649 Shares 1,401,855 Est. Cost $10.12 Unrealized —

— HEMISPHERE MEDIA GROUP INC 3.2%

Value ($000) $13,184 Shares 1,272,569 Est. Cost $11.49 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.7%

Value ($000) $7,099 Shares 596,053 Est. Cost $11.91 Unrealized —

— PHX MINERALS INC 1.5%

Value ($000) $6,004 Shares 2,610,602 Est. Cost $2.30 Unrealized —

TSQ TOWNSQUARE MEDIA INC 1.4%

Value ($000) $5,681 Shares 853,008 Est. Cost $4.89 Unrealized +18.4%

CURI CURIOSITYSTREAM INC 1.1%

Value ($000) $4,677 Shares 335,283 Est. Cost $8.89 Unrealized 0.0%

TDC TERADATA CORP DEL 1.0%

Value ($000) $3,903 Shares 173,671 Est. Cost $22.72 Unrealized -5.6%

— BRIGHTCOVE INC 0.9%

Value ($000) $3,680 Shares 200,000 Est. Cost $8.36 Unrealized —

— CURIOSITYSTREAM INC 0.0%

Value ($000) $66 Shares 24,429 Est. Cost $2.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	176,400	$65,953	16.1%	—	—	Put	78462F103
—	BRIGHTCOVE INC	3,207,974	$59,027	14.4%	$8.36	—	COM	10921T101
MGNI	MAGNITE INC	1,817,136	$55,804	13.6%	$6.68	+126.5%	COM	55955D100
IWM	ISHARES TR	201,000	$39,408	9.6%	—	—	Put	464287655
—	SERVICESOURCE INTL INC	18,403,489	$32,390	7.9%	$1.60	—	COM	81763U100
QQQ	INVESCO QQQ TR	101,600	$31,876	7.8%	—	—	Put	46090E103
MCHX	MARCHEX INC	13,327,544	$26,122	6.4%	$2.81	-27.9%	CL B	56624R108
FEIM	FREQUENCY ELECTRS INC	1,768,249	$19,433	4.7%	$8.40	-4.3%	COM	358010106
—	HAYNES INTERNATIONAL INC	776,977	$18,523	4.5%	$26.37	—	COM NEW	420877201
—	MIX TELEMATICS LTD	1,401,855	$17,649	4.3%	$10.12	—	SPONSORED ADR	60688N102
—	HEMISPHERE MEDIA GROUP INC	1,272,569	$13,184	3.2%	$11.49	—	CL A	42365Q103
—	ABSOLUTE SOFTWARE CORP	596,053	$7,099	1.7%	$11.91	—	COM	00386B109
—	PHX MINERALS INC	2,610,602	$6,004	1.5%	$2.30	—	CL A	69291A100
TSQ	TOWNSQUARE MEDIA INC	853,008	$5,681	1.4%	$4.89	+18.4%	CL A	892231101
CURI	CURIOSITYSTREAM INC	335,283	$4,677	1.1%	$8.89	0.0%	COM CL A	23130Q107
TDC	TERADATA CORP DEL	173,671	$3,903	1.0%	$22.72	-5.6%	COM	88076W103
—	BRIGHTCOVE INC	200,000	$3,680	0.9%	$8.36	—	Call	10921T101
—	CURIOSITYSTREAM INC	24,429	$66	0.0%	$2.70	—	*W EXP 10/14/202	23130Q115