Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $703M (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 15.5%

Value $109M Shares 2,290 Est. Cost — Unrealized —

IEI ISHARES TR 12.8%

Value $90.07M Shares 7,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value $69.42M Shares 1,745 Est. Cost — Unrealized —

MGNI MAGNITE INC 6.9%

Value $48.38M Shares 2,764,416 Est. Cost $15.74 Unrealized +43.2%

— BRIGHTCOVE INC 6.8%

Value $48.12M Shares 4,708,268 Est. Cost $9.75 Unrealized —

IWM ISHARES TR 6.7%

Value $47.38M Shares 2,130 Est. Cost — Unrealized —

— ABSOLUTE SOFTWARE CORP 5.8%

Value $41.07M Shares 4,365,227 Est. Cost $10.94 Unrealized —

— HAYNES INTERNATIONAL INC 5.8%

Value $40.85M Shares 1,012,792 Est. Cost $27.74 Unrealized —

MCHX MARCHEX INC 5.1%

Value $36.02M Shares 14,524,634 Est. Cost $2.82 Unrealized +3.0%

IEF ISHARES TR 4.7%

Value $32.77M Shares 2,850 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.9%

Value $20.61M Shares 1,634,469 Est. Cost $10.45 Unrealized —

— SERVICESOURCE INTL INC 2.9%

Value $20.1M Shares 20,302,801 Est. Cost $1.57 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.7%

Value $19.29M Shares 2,653,402 Est. Cost $10.38 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.6%

Value $18.43M Shares 1,846,373 Est. Cost $8.42 Unrealized -7.3%

CGNT COGNYTE SOFTWARE LTD 1.8%

Value $12.64M Shares 806,666 Est. Cost $20.20 Unrealized 0.0%

— PHX MINERALS INC 1.6%

Value $11.05M Shares 5,094,571 Est. Cost $2.86 Unrealized —

HYG ISHARES TR 1.5%

Value $10.88M Shares 1,250 Est. Cost — Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 1.1%

Value $8.064M Shares 764,359 Est. Cost $10.29 Unrealized —

— BRIGHTCOVE INC 0.6%

Value $4.088M Shares 4,000 Est. Cost $9.75 Unrealized —

LQD ISHARES TR 0.6%

Value $3.975M Shares 300 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value $3.934M Shares 500 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.5%

Value $3.5M Shares 2,000 Est. Cost $15.74 Unrealized +43.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.477M Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,290	$109M	15.5%	—	—	Put	78462F103
IEI	ISHARES TR	7,000	$90.07M	12.8%	—	—	Call	464288661
QQQ	INVESCO QQQ TR	1,745	$69.42M	9.9%	—	—	Put	46090E103
MGNI	MAGNITE INC	2,764,416	$48.38M	6.9%	$15.74	+43.2%	COM	55955D100
—	BRIGHTCOVE INC	4,708,268	$48.12M	6.8%	$9.75	—	COM	10921T101
IWM	ISHARES TR	2,130	$47.38M	6.7%	—	—	Put	464287655
—	ABSOLUTE SOFTWARE CORP	4,365,227	$41.07M	5.8%	$10.94	—	COM	00386B109
—	HAYNES INTERNATIONAL INC	1,012,792	$40.85M	5.8%	$27.74	—	COM NEW	420877201
MCHX	MARCHEX INC	14,524,634	$36.02M	5.1%	$2.82	+3.0%	CL B	56624R108
IEF	ISHARES TR	2,850	$32.77M	4.7%	—	—	Call	464287440
—	MIX TELEMATICS LTD	1,634,469	$20.61M	2.9%	$10.45	—	SPONSORED ADR	60688N102
—	SERVICESOURCE INTL INC	20,302,801	$20.1M	2.9%	$1.57	—	COM	81763U100
—	HEMISPHERE MEDIA GROUP INC	2,653,402	$19.29M	2.7%	$10.38	—	CL A	42365Q103
FEIM	FREQUENCY ELECTRS INC	1,846,373	$18.43M	2.6%	$8.42	-7.3%	COM	358010106
CGNT	COGNYTE SOFTWARE LTD	806,666	$12.64M	1.8%	$20.20	0.0%	ORD SHS	M25133105
—	PHX MINERALS INC	5,094,571	$11.05M	1.6%	$2.86	—	CL A	69291A100
HYG	ISHARES TR	1,250	$10.88M	1.5%	—	—	Put	464288513
—	TUFIN SOFTWARE TECHNOLOGIE	764,359	$8.064M	1.1%	$10.29	—	SHS	M8893U102
—	BRIGHTCOVE INC	4,000	$4.088M	0.6%	$9.75	—	Call	10921T101
LQD	ISHARES TR	300	$3.975M	0.6%	—	—	Put	464287242
EFA	ISHARES TR	500	$3.934M	0.6%	—	—	Put	464287465
MGNI	MAGNITE INC	2,000	$3.5M	0.5%	$15.74	+43.2%	Call	55955D100
XLK	SELECT SECTOR SPDR TR	200	$3.477M	0.5%	—	—	Put	81369Y803