Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $1,062,133 (100.0% shares, 0.0% debt)

Holdings (20)

IEF ISHARES TR 15.2%

Value ($000) $161,772 Shares 1,432,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 14.3%

Value ($000) $151,794 Shares 383,000 Est. Cost — Unrealized —

HYG ISHARES TR 13.6%

Value ($000) $144,980 Shares 1,663,000 Est. Cost — Unrealized —

IWM ISHARES TR 11.3%

Value ($000) $120,412 Shares 545,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.7%

Value ($000) $92,069 Shares 288,500 Est. Cost — Unrealized —

— BRIGHTCOVE INC 6.1%

Value ($000) $64,544 Shares 3,207,974 Est. Cost $8.36 Unrealized —

MGNI MAGNITE INC 5.2%

Value ($000) $55,133 Shares 1,325,000 Est. Cost $6.68 Unrealized +548.3%

MGNI MAGNITE INC 4.4%

Value ($000) $47,020 Shares 1,130,000 Est. Cost $6.68 Unrealized +548.3%

MCHX MARCHEX INC 3.5%

Value ($000) $37,500 Shares 13,345,095 Est. Cost $2.81 Unrealized +3.9%

XLK SELECT SECTOR SPDR TR 2.8%

Value ($000) $29,351 Shares 221,000 Est. Cost — Unrealized —

— SERVICESOURCE INTL INC 2.6%

Value ($000) $27,820 Shares 18,924,831 Est. Cost $1.60 Unrealized —

— HAYNES INTERNATIONAL INC 2.6%

Value ($000) $27,451 Shares 925,182 Est. Cost $26.90 Unrealized —

LQD ISHARES TR 2.1%

Value ($000) $21,849 Shares 168,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 1.9%

Value ($000) $20,563 Shares 1,821,373 Est. Cost $8.42 Unrealized +7.4%

— MIX TELEMATICS LTD 1.8%

Value ($000) $19,317 Shares 1,401,855 Est. Cost $10.12 Unrealized —

— HEMISPHERE MEDIA GROUP INC 1.4%

Value ($000) $14,826 Shares 1,272,569 Est. Cost $11.49 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.0%

Value ($000) $10,142 Shares 730,863 Est. Cost $12.27 Unrealized —

— PHX MINERALS INC 0.7%

Value ($000) $7,732 Shares 2,693,974 Est. Cost $2.32 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.6%

Value ($000) $6,798 Shares 633,567 Est. Cost $4.89 Unrealized +97.8%

— CREDIT SUISSE GROUP 0.1%

Value ($000) $1,060 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	1,432,500	$161,772	15.2%	—	—	Call	464287440
SPY	SPDR S&P 500 ETF TR	383,000	$151,794	14.3%	—	—	Put	78462F103
HYG	ISHARES TR	1,663,000	$144,980	13.6%	—	—	Put	464288513
IWM	ISHARES TR	545,000	$120,412	11.3%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	288,500	$92,069	8.7%	—	—	Put	46090E103
—	BRIGHTCOVE INC	3,207,974	$64,544	6.1%	$8.36	—	COM	10921T101
MGNI	MAGNITE INC	1,325,000	$55,133	5.2%	$6.68	+548.3%	COM	55955D100
MGNI	MAGNITE INC	1,130,000	$47,020	4.4%	$6.68	+548.3%	Put	55955D100
MCHX	MARCHEX INC	13,345,095	$37,500	3.5%	$2.81	+3.9%	CL B	56624R108
XLK	SELECT SECTOR SPDR TR	221,000	$29,351	2.8%	—	—	Put	81369Y803
—	SERVICESOURCE INTL INC	18,924,831	$27,820	2.6%	$1.60	—	COM	81763U100
—	HAYNES INTERNATIONAL INC	925,182	$27,451	2.6%	$26.90	—	COM NEW	420877201
LQD	ISHARES TR	168,000	$21,849	2.1%	—	—	Put	464287242
FEIM	FREQUENCY ELECTRS INC	1,821,373	$20,563	1.9%	$8.42	+7.4%	COM	358010106
—	MIX TELEMATICS LTD	1,401,855	$19,317	1.8%	$10.12	—	SPONSORED ADR	60688N102
—	HEMISPHERE MEDIA GROUP INC	1,272,569	$14,826	1.4%	$11.49	—	CL A	42365Q103
—	ABSOLUTE SOFTWARE CORP	730,863	$10,142	1.0%	$12.27	—	COM	00386B109
—	PHX MINERALS INC	2,693,974	$7,732	0.7%	$2.32	—	CL A	69291A100
TSQ	TOWNSQUARE MEDIA INC	633,567	$6,798	0.6%	$4.89	+97.8%	CL A	892231101
—	CREDIT SUISSE GROUP	100,000	$1,060	0.1%	—	—	Put	225401108