Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $1,009,862 (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 17.2%

Value ($000) $173,707 Shares 405,800 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.9%

Value ($000) $109,590 Shares 309,200 Est. Cost — Unrealized —

IEI ISHARES TR 8.9%

Value ($000) $89,700 Shares 687,200 Est. Cost — Unrealized —

IWM ISHARES TR 8.3%

Value ($000) $83,880 Shares 365,700 Est. Cost — Unrealized —

HYG ISHARES TR 7.6%

Value ($000) $76,859 Shares 873,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 5.6%

Value ($000) $56,256 Shares 3,920,309 Est. Cost $9.45 Unrealized —

LQD ISHARES TR 4.9%

Value ($000) $49,481 Shares 368,000 Est. Cost — Unrealized —

IEF ISHARES TR 4.5%

Value ($000) $45,618 Shares 395,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 4.4%

Value ($000) $44,838 Shares 1,325,000 Est. Cost $6.68 Unrealized +407.1%

MCHX MARCHEX INC 4.1%

Value ($000) $41,142 Shares 13,445,095 Est. Cost $2.81 Unrealized -0.7%

MGNI MAGNITE INC 3.8%

Value ($000) $38,239 Shares 1,130,000 Est. Cost $6.68 Unrealized +407.1%

— HAYNES INTERNATIONAL INC 3.3%

Value ($000) $33,790 Shares 955,046 Est. Cost $27.17 Unrealized —

— SERVICESOURCE INTL INC 2.7%

Value ($000) $27,411 Shares 19,439,977 Est. Cost $1.59 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value ($000) $26,283 Shares 178,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.3%

Value ($000) $23,340 Shares 1,406,855 Est. Cost $10.12 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.9%

Value ($000) $18,772 Shares 1,296,757 Est. Cost $13.23 Unrealized —

FEIM FREQUENCY ELECTRS INC 1.8%

Value ($000) $17,850 Shares 1,821,373 Est. Cost $8.42 Unrealized -4.9%

— HEMISPHERE MEDIA GROUP INC 1.7%

Value ($000) $17,336 Shares 1,469,126 Est. Cost $11.53 Unrealized —

— PHX MINERALS INC 1.6%

Value ($000) $16,464 Shares 4,425,767 Est. Cost $2.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value ($000) $7,142 Shares 40,000 Est. Cost — Unrealized —

XRT SPDR SER TR 0.5%

Value ($000) $4,862 Shares 50,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.4%

Value ($000) $3,938 Shares 308,877 Est. Cost $4.89 Unrealized +142.9%

CURI CURIOSITYSTREAM INC 0.2%

Value ($000) $2,096 Shares 153,693 Est. Cost $11.28 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIE 0.1%

Value ($000) $1,268 Shares 139,021 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	405,800	$173,707	17.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	309,200	$109,590	10.9%	—	—	Put	46090E103
IEI	ISHARES TR	687,200	$89,700	8.9%	—	—	Call	464288661
IWM	ISHARES TR	365,700	$83,880	8.3%	—	—	Put	464287655
HYG	ISHARES TR	873,000	$76,859	7.6%	—	—	Put	464288513
—	BRIGHTCOVE INC	3,920,309	$56,256	5.6%	$9.45	—	COM	10921T101
LQD	ISHARES TR	368,000	$49,481	4.9%	—	—	Put	464287242
IEF	ISHARES TR	395,000	$45,618	4.5%	—	—	Call	464287440
MGNI	MAGNITE INC	1,325,000	$44,838	4.4%	$6.68	+407.1%	COM	55955D100
MCHX	MARCHEX INC	13,445,095	$41,142	4.1%	$2.81	-0.7%	CL B	56624R108
MGNI	MAGNITE INC	1,130,000	$38,239	3.8%	$6.68	+407.1%	Put	55955D100
—	HAYNES INTERNATIONAL INC	955,046	$33,790	3.3%	$27.17	—	COM NEW	420877201
—	SERVICESOURCE INTL INC	19,439,977	$27,411	2.7%	$1.59	—	COM	81763U100
XLK	SELECT SECTOR SPDR TR	178,000	$26,283	2.6%	—	—	Put	81369Y803
—	MIX TELEMATICS LTD	1,406,855	$23,340	2.3%	$10.12	—	SPONSORED ADR	60688N102
—	ABSOLUTE SOFTWARE CORP	1,296,757	$18,772	1.9%	$13.23	—	COM	00386B109
FEIM	FREQUENCY ELECTRS INC	1,821,373	$17,850	1.8%	$8.42	-4.9%	COM	358010106
—	HEMISPHERE MEDIA GROUP INC	1,469,126	$17,336	1.7%	$11.53	—	CL A	42365Q103
—	PHX MINERALS INC	4,425,767	$16,464	1.6%	$2.87	—	CL A	69291A100
XLY	SELECT SECTOR SPDR TR	40,000	$7,142	0.7%	—	—	Put	81369Y407
XRT	SPDR SER TR	50,000	$4,862	0.5%	—	—	Put	78464A714
TSQ	TOWNSQUARE MEDIA INC	308,877	$3,938	0.4%	$4.89	+142.9%	CL A	892231101
CURI	CURIOSITYSTREAM INC	153,693	$2,096	0.2%	$11.28	0.0%	COM CL A	23130Q107
—	TUFIN SOFTWARE TECHNOLOGIE	139,021	$1,268	0.1%	$9.12	—	SHS	M8893U102