Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $583,352 (100.0% shares, 0.0% debt)

Holdings (22)

QQQ INVESCO QQQ TR 20.9%

Value ($000) $121,814 Shares 336,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $49,229 Shares 109,000 Est. Cost — Unrealized —

— HAYNES INTERNATIONAL INC 7.6%

Value ($000) $44,368 Shares 1,041,492 Est. Cost $28.15 Unrealized —

MGNI MAGNITE INC 7.0%

Value ($000) $41,042 Shares 3,106,901 Est. Cost $15.50 Unrealized -13.0%

— ABSOLUTE SOFTWARE CORP 7.0%

Value ($000) $40,881 Shares 4,822,555 Est. Cost $10.71 Unrealized —

— BRIGHTCOVE INC 6.3%

Value ($000) $36,876 Shares 4,727,719 Est. Cost $9.75 Unrealized —

MCHX MARCHEX INC 5.7%

Value ($000) $33,261 Shares 14,524,634 Est. Cost $2.82 Unrealized -20.2%

— SERVICESOURCE INTL INC 4.7%

Value ($000) $27,145 Shares 20,880,609 Est. Cost $1.56 Unrealized —

IWM ISHARES TR 4.6%

Value ($000) $26,685 Shares 130,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 3.8%

Value ($000) $22,256 Shares 1,967,866 Est. Cost $15.10 Unrealized -23.5%

EFA ISHARES TR 3.2%

Value ($000) $18,400 Shares 250,000 Est. Cost — Unrealized —

— TUFIN SOFTWARE TECHNOLOGIE 2.8%

Value ($000) $16,424 Shares 1,839,204 Est. Cost $9.50 Unrealized —

FEIM FREQUENCY ELECTRS INC 2.8%

Value ($000) $16,063 Shares 1,846,373 Est. Cost $8.42 Unrealized -15.3%

EEM ISHARES TR 2.7%

Value ($000) $15,802 Shares 350,000 Est. Cost — Unrealized —

— PHX MINERALS INC 2.7%

Value ($000) $15,590 Shares 5,094,571 Est. Cost $2.86 Unrealized —

— MIX TELEMATICS LTD 2.3%

Value ($000) $13,571 Shares 1,210,612 Est. Cost $10.45 Unrealized —

— HEMISPHERE MEDIA GROUP INC 2.2%

Value ($000) $12,640 Shares 2,765,868 Est. Cost $10.15 Unrealized —

IEI ISHARES TR 2.1%

Value ($000) $12,205 Shares 100,000 Est. Cost — Unrealized —

IEF ISHARES TR 1.8%

Value ($000) $10,747 Shares 100,000 Est. Cost — Unrealized —

KLTR KALTURA INC 0.8%

Value ($000) $4,821 Shares 2,693,317 Est. Cost $2.75 Unrealized 0.0%

— BRIGHTCOVE INC 0.5%

Value ($000) $3,120 Shares 400,000 Est. Cost $9.75 Unrealized —

HYG ISHARES TR 0.1%

Value ($000) $412 Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	336,000	$121,814	20.9%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	109,000	$49,229	8.4%	—	—	Put	78462F103
—	HAYNES INTERNATIONAL INC	1,041,492	$44,368	7.6%	$28.15	—	COM NEW	420877201
MGNI	MAGNITE INC	3,106,901	$41,042	7.0%	$15.50	-13.0%	COM	55955D100
—	ABSOLUTE SOFTWARE CORP	4,822,555	$40,881	7.0%	$10.71	—	COM	00386B109
—	BRIGHTCOVE INC	4,727,719	$36,876	6.3%	$9.75	—	COM	10921T101
MCHX	MARCHEX INC	14,524,634	$33,261	5.7%	$2.82	-20.2%	CL B	56624R108
—	SERVICESOURCE INTL INC	20,880,609	$27,145	4.7%	$1.56	—	COM	81763U100
IWM	ISHARES TR	130,000	$26,685	4.6%	—	—	Put	464287655
CGNT	COGNYTE SOFTWARE LTD	1,967,866	$22,256	3.8%	$15.10	-23.5%	ORD SHS	M25133105
EFA	ISHARES TR	250,000	$18,400	3.2%	—	—	Put	464287465
—	TUFIN SOFTWARE TECHNOLOGIE	1,839,204	$16,424	2.8%	$9.50	—	SHS	M8893U102
FEIM	FREQUENCY ELECTRS INC	1,846,373	$16,063	2.8%	$8.42	-15.3%	COM	358010106
EEM	ISHARES TR	350,000	$15,802	2.7%	—	—	Put	464287234
—	PHX MINERALS INC	5,094,571	$15,590	2.7%	$2.86	—	CL A	69291A100
—	MIX TELEMATICS LTD	1,210,612	$13,571	2.3%	$10.45	—	SPONSORED ADR	60688N102
—	HEMISPHERE MEDIA GROUP INC	2,765,868	$12,640	2.2%	$10.15	—	CL A	42365Q103
IEI	ISHARES TR	100,000	$12,205	2.1%	—	—	Call	464288661
IEF	ISHARES TR	100,000	$10,747	1.8%	—	—	Call	464287440
KLTR	KALTURA INC	2,693,317	$4,821	0.8%	$2.75	0.0%	COM	483467106
—	BRIGHTCOVE INC	400,000	$3,120	0.5%	$9.75	—	Call	10921T101
HYG	ISHARES TR	5,000	$412	0.1%	—	—	Put	464288513