Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $702,886 (100.0% shares, 0.0% debt)

Holdings (23)

SPY SPDR S&P 500 ETF TR 15.5%

Value ($000) $108,765 Shares 2,290 Est. Cost — Unrealized —

IEI ISHARES TR 12.8%

Value ($000) $90,069 Shares 7,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 9.9%

Value ($000) $69,425 Shares 1,745 Est. Cost — Unrealized —

MGNI MAGNITE INC 6.9%

Value ($000) $48,377 Shares 2,764,416 Est. Cost $15.74 Unrealized +43.2%

— BRIGHTCOVE INC 6.8%

Value ($000) $48,118 Shares 4,708,268 Est. Cost $9.75 Unrealized —

IWM ISHARES TR 6.7%

Value ($000) $47,382 Shares 2,130 Est. Cost — Unrealized —

— ABSOLUTE SOFTWARE CORP 5.8%

Value ($000) $41,068 Shares 4,365,227 Est. Cost $10.94 Unrealized —

— HAYNES INTERNATIONAL INC 5.8%

Value ($000) $40,846 Shares 1,012,792 Est. Cost $27.74 Unrealized —

MCHX MARCHEX INC 5.1%

Value ($000) $36,021 Shares 14,524,634 Est. Cost $2.82 Unrealized +3.0%

IEF ISHARES TR 4.7%

Value ($000) $32,775 Shares 2,850 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.9%

Value ($000) $20,611 Shares 1,634,469 Est. Cost $10.45 Unrealized —

— SERVICESOURCE INTL INC 2.9%

Value ($000) $20,102 Shares 20,302,801 Est. Cost $1.57 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.7%

Value ($000) $19,290 Shares 2,653,402 Est. Cost $10.38 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.6%

Value ($000) $18,427 Shares 1,846,373 Est. Cost $8.42 Unrealized -7.3%

CGNT COGNYTE SOFTWARE LTD 1.8%

Value ($000) $12,641 Shares 806,666 Est. Cost $20.20 Unrealized 0.0%

— PHX MINERALS INC 1.6%

Value ($000) $11,055 Shares 5,094,571 Est. Cost $2.86 Unrealized —

HYG ISHARES TR 1.5%

Value ($000) $10,876 Shares 1,250 Est. Cost — Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 1.1%

Value ($000) $8,064 Shares 764,359 Est. Cost $10.29 Unrealized —

— BRIGHTCOVE INC 0.6%

Value ($000) $4,088 Shares 4,000 Est. Cost $9.75 Unrealized —

LQD ISHARES TR 0.6%

Value ($000) $3,975 Shares 300 Est. Cost — Unrealized —

EFA ISHARES TR 0.6%

Value ($000) $3,934 Shares 500 Est. Cost — Unrealized —

MGNI MAGNITE INC 0.5%

Value ($000) $3,500 Shares 2,000 Est. Cost $15.74 Unrealized +43.2%

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $3,477 Shares 200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,290	$108,765	15.5%	—	—	Put	78462F103
IEI	ISHARES TR	7,000	$90,069	12.8%	—	—	Call	464288661
QQQ	INVESCO QQQ TR	1,745	$69,425	9.9%	—	—	Put	46090E103
MGNI	MAGNITE INC	2,764,416	$48,377	6.9%	$15.74	+43.2%	COM	55955D100
—	BRIGHTCOVE INC	4,708,268	$48,118	6.8%	$9.75	—	COM	10921T101
IWM	ISHARES TR	2,130	$47,382	6.7%	—	—	Put	464287655
—	ABSOLUTE SOFTWARE CORP	4,365,227	$41,068	5.8%	$10.94	—	COM	00386B109
—	HAYNES INTERNATIONAL INC	1,012,792	$40,846	5.8%	$27.74	—	COM NEW	420877201
MCHX	MARCHEX INC	14,524,634	$36,021	5.1%	$2.82	+3.0%	CL B	56624R108
IEF	ISHARES TR	2,850	$32,775	4.7%	—	—	Call	464287440
—	MIX TELEMATICS LTD	1,634,469	$20,611	2.9%	$10.45	—	SPONSORED ADR	60688N102
—	SERVICESOURCE INTL INC	20,302,801	$20,102	2.9%	$1.57	—	COM	81763U100
—	HEMISPHERE MEDIA GROUP INC	2,653,402	$19,290	2.7%	$10.38	—	CL A	42365Q103
FEIM	FREQUENCY ELECTRS INC	1,846,373	$18,427	2.6%	$8.42	-7.3%	COM	358010106
CGNT	COGNYTE SOFTWARE LTD	806,666	$12,641	1.8%	$20.20	0.0%	ORD SHS	M25133105
—	PHX MINERALS INC	5,094,571	$11,055	1.6%	$2.86	—	CL A	69291A100
HYG	ISHARES TR	1,250	$10,876	1.5%	—	—	Put	464288513
—	TUFIN SOFTWARE TECHNOLOGIE	764,359	$8,064	1.1%	$10.29	—	SHS	M8893U102
—	BRIGHTCOVE INC	4,000	$4,088	0.6%	$9.75	—	Call	10921T101
LQD	ISHARES TR	300	$3,975	0.6%	—	—	Put	464287242
EFA	ISHARES TR	500	$3,934	0.6%	—	—	Put	464287465
MGNI	MAGNITE INC	2,000	$3,500	0.5%	$15.74	+43.2%	Call	55955D100
XLK	SELECT SECTOR SPDR TR	200	$3,477	0.5%	—	—	Put	81369Y803