Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $983,029 (100.0% shares, 0.0% debt)

Holdings (23)

IEI ISHARES TR 14.7%

Value ($000) $144,124 Shares 1,107,200 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 13.8%

Value ($000) $135,308 Shares 378,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 13.0%

Value ($000) $128,098 Shares 298,500 Est. Cost — Unrealized —

HYG ISHARES TR 7.3%

Value ($000) $71,304 Shares 815,000 Est. Cost — Unrealized —

IWM ISHARES TR 5.9%

Value ($000) $58,079 Shares 265,500 Est. Cost — Unrealized —

IEF ISHARES TR 5.8%

Value ($000) $57,495 Shares 499,000 Est. Cost — Unrealized —

— BRIGHTCOVE INC 5.3%

Value ($000) $52,483 Shares 4,547,889 Est. Cost $9.74 Unrealized —

MGNI MAGNITE INC 4.6%

Value ($000) $45,350 Shares 1,619,645 Est. Cost $10.94 Unrealized +175.0%

LQD ISHARES TR 4.4%

Value ($000) $43,235 Shares 325,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 4.2%

Value ($000) $40,905 Shares 13,703,508 Est. Cost $2.81 Unrealized +3.7%

— HAYNES INTERNATIONAL INC 3.8%

Value ($000) $37,727 Shares 1,012,792 Est. Cost $27.74 Unrealized —

— SERVICESOURCE INTL INC 2.7%

Value ($000) $26,397 Shares 19,552,801 Est. Cost $1.59 Unrealized —

— ABSOLUTE SOFTWARE CORP 2.7%

Value ($000) $26,230 Shares 2,386,664 Est. Cost $12.21 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.3%

Value ($000) $22,849 Shares 1,875,962 Est. Cost $11.67 Unrealized —

FEIM FREQUENCY ELECTRS INC 1.9%

Value ($000) $19,073 Shares 1,846,373 Est. Cost $8.42 Unrealized -4.9%

— MIX TELEMATICS LTD 1.8%

Value ($000) $17,974 Shares 1,460,126 Est. Cost $10.20 Unrealized —

— PHX MINERALS INC 1.5%

Value ($000) $15,098 Shares 4,933,946 Est. Cost $2.89 Unrealized —

XLY SELECT SECTOR SPDR TR 1.4%

Value ($000) $13,459 Shares 75,000 Est. Cost — Unrealized —

EFA ISHARES TR 1.2%

Value ($000) $11,701 Shares 150,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,466 Shares 50,000 Est. Cost — Unrealized —

XRT SPDR SER TR 0.4%

Value ($000) $4,064 Shares 45,000 Est. Cost — Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.3%

Value ($000) $3,243 Shares 248,152 Est. Cost $4.89 Unrealized +158.0%

— TUFIN SOFTWARE TECHNOLOGIE 0.1%

Value ($000) $1,367 Shares 139,021 Est. Cost $9.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	1,107,200	$144,124	14.7%	—	—	Call	464288661
QQQ	INVESCO QQQ TR	378,000	$135,308	13.8%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	298,500	$128,098	13.0%	—	—	Put	78462F103
HYG	ISHARES TR	815,000	$71,304	7.3%	—	—	Put	464288513
IWM	ISHARES TR	265,500	$58,079	5.9%	—	—	Put	464287655
IEF	ISHARES TR	499,000	$57,495	5.8%	—	—	Call	464287440
—	BRIGHTCOVE INC	4,547,889	$52,483	5.3%	$9.74	—	COM	10921T101
MGNI	MAGNITE INC	1,619,645	$45,350	4.6%	$10.94	+175.0%	COM	55955D100
LQD	ISHARES TR	325,000	$43,235	4.4%	—	—	Put	464287242
MCHX	MARCHEX INC	13,703,508	$40,905	4.2%	$2.81	+3.7%	CL B	56624R108
—	HAYNES INTERNATIONAL INC	1,012,792	$37,727	3.8%	$27.74	—	COM NEW	420877201
—	SERVICESOURCE INTL INC	19,552,801	$26,397	2.7%	$1.59	—	COM	81763U100
—	ABSOLUTE SOFTWARE CORP	2,386,664	$26,230	2.7%	$12.21	—	COM	00386B109
—	HEMISPHERE MEDIA GROUP INC	1,875,962	$22,849	2.3%	$11.67	—	CL A	42365Q103
FEIM	FREQUENCY ELECTRS INC	1,846,373	$19,073	1.9%	$8.42	-4.9%	COM	358010106
—	MIX TELEMATICS LTD	1,460,126	$17,974	1.8%	$10.20	—	SPONSORED ADR	60688N102
—	PHX MINERALS INC	4,933,946	$15,098	1.5%	$2.89	—	CL A	69291A100
XLY	SELECT SECTOR SPDR TR	75,000	$13,459	1.4%	—	—	Put	81369Y407
EFA	ISHARES TR	150,000	$11,701	1.2%	—	—	Put	464287465
XLK	SELECT SECTOR SPDR TR	50,000	$7,466	0.8%	—	—	Put	81369Y803
XRT	SPDR SER TR	45,000	$4,064	0.4%	—	—	Put	78464A714
TSQ	TOWNSQUARE MEDIA INC	248,152	$3,243	0.3%	$4.89	+158.0%	CL A	892231101
—	TUFIN SOFTWARE TECHNOLOGIE	139,021	$1,367	0.1%	$9.12	—	SHS	M8893U102