Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

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

Holdings (18)

— ABSOLUTE SOFTWARE CORP 11.7%

Value $42.75M Shares 4,943,136 Est. Cost $10.66 Unrealized —

MGNI MAGNITE INC 10.1%

Value $36.93M Shares 4,159,236 Est. Cost $14.29 Unrealized -25.0%

— HAYNES INTL INC 9.5%

Value $34.81M Shares 1,062,276 Est. Cost $28.24 Unrealized —

— SERVICESOURCE INTL INC 8.4%

Value $30.91M Shares 21,027,518 Est. Cost $1.56 Unrealized —

— BRIGHTCOVE INC 8.3%

Value $30.38M Shares 4,807,064 Est. Cost $9.70 Unrealized —

SPY SPDR S&P 500 ETF TR 6.8%

Value $24.71M Shares 65,500 Est. Cost — Unrealized —

— HEMISPHERE MEDIA GROUP INC 6.4%

Value $23.57M Shares 3,089,289 Est. Cost $9.88 Unrealized —

IWM ISHARES TR 5.5%

Value $20.24M Shares 119,500 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value $19.48M Shares 69,500 Est. Cost — Unrealized —

MCHX MARCHEX INC 5.2%

Value $19.19M Shares 14,534,930 Est. Cost $2.82 Unrealized -33.4%

— PHX MINERALS INC 4.3%

Value $15.57M Shares 5,122,071 Est. Cost $2.86 Unrealized —

CGNT COGNYTE SOFTWARE LTD 4.2%

Value $15.55M Shares 3,658,607 Est. Cost $11.36 Unrealized -38.3%

FEIM FREQUENCY ELECTRS INC 3.7%

Value $13.48M Shares 1,846,373 Est. Cost $8.42 Unrealized -27.6%

IEF ISHARES TR 3.3%

Value $12.26M Shares 120,000 Est. Cost — Unrealized —

— MIX TELEMATICS LTD 2.7%

Value $9.854M Shares 1,210,562 Est. Cost $10.45 Unrealized —

SHY ISHARES TR 2.3%

Value $8.271M Shares 100,000 Est. Cost — Unrealized —

KLTR KALTURA INC 1.9%

Value $6.822M Shares 3,428,206 Est. Cost $2.53 Unrealized -32.2%

— BRIGHTCOVE INC 0.3%

Value $1.264M Shares 200,000 Est. Cost $9.70 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SOFTWARE CORP	4,943,136	$42.75M	11.7%	$10.66	—	COM	00386B109
MGNI	MAGNITE INC	4,159,236	$36.93M	10.1%	$14.29	-25.0%	COM	55955D100
—	HAYNES INTL INC	1,062,276	$34.81M	9.5%	$28.24	—	COM NEW	420877201
—	SERVICESOURCE INTL INC	21,027,518	$30.91M	8.4%	$1.56	—	COM	81763U100
—	BRIGHTCOVE INC	4,807,064	$30.38M	8.3%	$9.70	—	COM	10921T101
SPY	SPDR S&P 500 ETF TR	65,500	$24.71M	6.8%	—	—	Put	78462F103
—	HEMISPHERE MEDIA GROUP INC	3,089,289	$23.57M	6.4%	$9.88	—	CL A	42365Q103
IWM	ISHARES TR	119,500	$20.24M	5.5%	—	—	Put	464287655
QQQ	INVESCO QQQ TR	69,500	$19.48M	5.3%	—	—	Put	46090E103
MCHX	MARCHEX INC	14,534,930	$19.19M	5.2%	$2.82	-33.4%	CL B	56624R108
—	PHX MINERALS INC	5,122,071	$15.57M	4.3%	$2.86	—	CL A	69291A100
CGNT	COGNYTE SOFTWARE LTD	3,658,607	$15.55M	4.2%	$11.36	-38.3%	ORD SHS	M25133105
FEIM	FREQUENCY ELECTRS INC	1,846,373	$13.48M	3.7%	$8.42	-27.6%	COM	358010106
IEF	ISHARES TR	120,000	$12.26M	3.3%	—	—	Call	464287440
—	MIX TELEMATICS LTD	1,210,562	$9.854M	2.7%	$10.45	—	SPONSORED ADR	60688N102
SHY	ISHARES TR	100,000	$8.271M	2.3%	—	—	Call	464287457
KLTR	KALTURA INC	3,428,206	$6.822M	1.9%	$2.53	-32.2%	COM	483467106
—	BRIGHTCOVE INC	200,000	$1.264M	0.3%	$9.70	—	Call	10921T101