Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $366,037 (100.0% shares, 0.0% debt)

Holdings (18)

— ABSOLUTE SOFTWARE CORP 11.7%

Value ($000) $42,749 Shares 4,943,136 Est. Cost $10.66 Unrealized —

MGNI MAGNITE INC 10.1%

Value ($000) $36,934 Shares 4,159,236 Est. Cost $14.29 Unrealized -25.0%

— HAYNES INTL INC 9.5%

Value ($000) $34,811 Shares 1,062,276 Est. Cost $28.24 Unrealized —

— SERVICESOURCE INTL INC 8.4%

Value ($000) $30,911 Shares 21,027,518 Est. Cost $1.56 Unrealized —

— BRIGHTCOVE INC 8.3%

Value ($000) $30,381 Shares 4,807,064 Est. Cost $9.70 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value ($000) $24,710 Shares 65,500 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 6.4%

Value ($000) $23,571 Shares 3,089,289 Est. Cost $9.88 Unrealized —

IWM ISHARES TR 5.5%

Value ($000) $20,238 Shares 119,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $19,479 Shares 69,500 Est. Cost — Unrealized —

MCHX MARCHEX INC 5.2%

Value ($000) $19,186 Shares 14,534,930 Est. Cost $2.82 Unrealized -33.4%

— PHX MINERALS INC 4.3%

Value ($000) $15,571 Shares 5,122,071 Est. Cost $2.86 Unrealized —

CGNT COGNYTE SOFTWARE LTD 4.2%

Value ($000) $15,549 Shares 3,658,607 Est. Cost $11.36 Unrealized -38.3%

FEIM FREQUENCY ELECTRS INC 3.7%

Value ($000) $13,479 Shares 1,846,373 Est. Cost $8.42 Unrealized -27.6%

IEF ISHARES TR 3.3%

Value ($000) $12,257 Shares 120,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.7%

Value ($000) $9,854 Shares 1,210,562 Est. Cost $10.45 Unrealized —

SHY ISHARES TR 2.3%

Value ($000) $8,271 Shares 100,000 Est. Cost — Unrealized —

KLTR KALTURA INC 1.9%

Value ($000) $6,822 Shares 3,428,206 Est. Cost $2.53 Unrealized -32.2%

— BRIGHTCOVE INC 0.3%

Value ($000) $1,264 Shares 200,000 Est. Cost $9.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SOFTWARE CORP	4,943,136	$42,749	11.7%	$10.66	—	COM	00386B109
MGNI	MAGNITE INC	4,159,236	$36,934	10.1%	$14.29	-25.0%	COM	55955D100
—	HAYNES INTL INC	1,062,276	$34,811	9.5%	$28.24	—	COM NEW	420877201
—	SERVICESOURCE INTL INC	21,027,518	$30,911	8.4%	$1.56	—	COM	81763U100
—	BRIGHTCOVE INC	4,807,064	$30,381	8.3%	$9.70	—	COM	10921T101
SPY	SPDR S&P 500 ETF TR	65,500	$24,710	6.8%	—	—	Put	78462F103
—	HEMISPHERE MEDIA GROUP INC	3,089,289	$23,571	6.4%	$9.88	—	CL A	42365Q103
IWM	ISHARES TR	119,500	$20,238	5.5%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	69,500	$19,479	5.3%	—	—	Put	46090E103
MCHX	MARCHEX INC	14,534,930	$19,186	5.2%	$2.82	-33.4%	CL B	56624R108
—	PHX MINERALS INC	5,122,071	$15,571	4.3%	$2.86	—	CL A	69291A100
CGNT	COGNYTE SOFTWARE LTD	3,658,607	$15,549	4.2%	$11.36	-38.3%	ORD SHS	M25133105
FEIM	FREQUENCY ELECTRS INC	1,846,373	$13,479	3.7%	$8.42	-27.6%	COM	358010106
IEF	ISHARES TR	120,000	$12,257	3.3%	—	—	Call	464287440
—	MIX TELEMATICS LTD	1,210,562	$9,854	2.7%	$10.45	—	SPONSORED ADR	60688N102
SHY	ISHARES TR	100,000	$8,271	2.3%	—	—	Call	464287457
KLTR	KALTURA INC	3,428,206	$6,822	1.9%	$2.53	-32.2%	COM	483467106
—	BRIGHTCOVE INC	200,000	$1,264	0.3%	$9.70	—	Call	10921T101