Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $1.01B (100.0% shares, 0.0% debt)

Holdings (24)

SPY SPDR S&P 500 ETF TR 17.2%

Value $174M Shares 405,800 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 10.9%

Value $110M Shares 309,200 Est. Cost — Unrealized —

IEI ISHARES TR 8.9%

Value $89.7M Shares 687,200 Est. Cost — Unrealized —

IWM ISHARES TR 8.3%

Value $83.88M Shares 365,700 Est. Cost — Unrealized —

HYG ISHARES TR 7.6%

Value $76.86M Shares 873,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 5.6%

Value $56.26M Shares 3,920,309 Est. Cost $9.45 Unrealized —

LQD ISHARES TR 4.9%

Value $49.48M Shares 368,000 Est. Cost — Unrealized —

IEF ISHARES TR 4.5%

Value $45.62M Shares 395,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 4.4%

Value $44.84M Shares 1,325,000 Est. Cost $6.68 Unrealized +407.1%

MCHX MARCHEX INC 4.1%

Value $41.14M Shares 13,445,095 Est. Cost $2.81 Unrealized -0.7%

MGNI MAGNITE INC 3.8%

Value $38.24M Shares 1,130,000 Est. Cost $6.68 Unrealized +407.1%

— HAYNES INTERNATIONAL INC 3.3%

Value $33.79M Shares 955,046 Est. Cost $27.17 Unrealized —

— SERVICESOURCE INTL INC 2.7%

Value $27.41M Shares 19,439,977 Est. Cost $1.59 Unrealized —

XLK SELECT SECTOR SPDR TR 2.6%

Value $26.28M Shares 178,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.3%

Value $23.34M Shares 1,406,855 Est. Cost $10.12 Unrealized —

— ABSOLUTE SOFTWARE CORP 1.9%

Value $18.77M Shares 1,296,757 Est. Cost $13.23 Unrealized —

FEIM FREQUENCY ELECTRS INC 1.8%

Value $17.85M Shares 1,821,373 Est. Cost $8.42 Unrealized -4.9%

— HEMISPHERE MEDIA GROUP INC 1.7%

Value $17.34M Shares 1,469,126 Est. Cost $11.53 Unrealized —

— PHX MINERALS INC 1.6%

Value $16.46M Shares 4,425,767 Est. Cost $2.87 Unrealized —

XLY SELECT SECTOR SPDR TR 0.7%

Value $7.142M Shares 40,000 Est. Cost — Unrealized —

XRT SPDR SER TR 0.5%

Value $4.862M Shares 50,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.4%

Value $3.938M Shares 308,877 Est. Cost $4.89 Unrealized +142.9%

CURI CURIOSITYSTREAM INC 0.2%

Value $2.096M Shares 153,693 Est. Cost $11.28 Unrealized 0.0%

— TUFIN SOFTWARE TECHNOLOGIE 0.1%

Value $1.268M Shares 139,021 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	405,800	$174M	17.2%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	309,200	$110M	10.9%	—	—	Put	46090E103
IEI	ISHARES TR	687,200	$89.7M	8.9%	—	—	Call	464288661
IWM	ISHARES TR	365,700	$83.88M	8.3%	—	—	Put	464287655
HYG	ISHARES TR	873,000	$76.86M	7.6%	—	—	Put	464288513
—	BRIGHTCOVE INC	3,920,309	$56.26M	5.6%	$9.45	—	COM	10921T101
LQD	ISHARES TR	368,000	$49.48M	4.9%	—	—	Put	464287242
IEF	ISHARES TR	395,000	$45.62M	4.5%	—	—	Call	464287440
MGNI	MAGNITE INC	1,325,000	$44.84M	4.4%	$6.68	+407.1%	COM	55955D100
MCHX	MARCHEX INC	13,445,095	$41.14M	4.1%	$2.81	-0.7%	CL B	56624R108
MGNI	MAGNITE INC	1,130,000	$38.24M	3.8%	$6.68	+407.1%	Put	55955D100
—	HAYNES INTERNATIONAL INC	955,046	$33.79M	3.3%	$27.17	—	COM NEW	420877201
—	SERVICESOURCE INTL INC	19,439,977	$27.41M	2.7%	$1.59	—	COM	81763U100
XLK	SELECT SECTOR SPDR TR	178,000	$26.28M	2.6%	—	—	Put	81369Y803
—	MIX TELEMATICS LTD	1,406,855	$23.34M	2.3%	$10.12	—	SPONSORED ADR	60688N102
—	ABSOLUTE SOFTWARE CORP	1,296,757	$18.77M	1.9%	$13.23	—	COM	00386B109
FEIM	FREQUENCY ELECTRS INC	1,821,373	$17.85M	1.8%	$8.42	-4.9%	COM	358010106
—	HEMISPHERE MEDIA GROUP INC	1,469,126	$17.34M	1.7%	$11.53	—	CL A	42365Q103
—	PHX MINERALS INC	4,425,767	$16.46M	1.6%	$2.87	—	CL A	69291A100
XLY	SELECT SECTOR SPDR TR	40,000	$7.142M	0.7%	—	—	Put	81369Y407
XRT	SPDR SER TR	50,000	$4.862M	0.5%	—	—	Put	78464A714
TSQ	TOWNSQUARE MEDIA INC	308,877	$3.938M	0.4%	$4.89	+142.9%	CL A	892231101
CURI	CURIOSITYSTREAM INC	153,693	$2.096M	0.2%	$11.28	0.0%	COM CL A	23130Q107
—	TUFIN SOFTWARE TECHNOLOGIE	139,021	$1.268M	0.1%	$9.12	—	SHS	M8893U102