0000919574-20-001630.txt : 20200214
0000919574-20-001630.hdr.sgml : 20200214
20200214150027
ACCESSION NUMBER: 0000919574-20-001630
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Edenbrook Capital, LLC
CENTRAL INDEX KEY: 0001666682
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20104
FILM NUMBER: 20618427
BUSINESS ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
BUSINESS PHONE: 914-239-3117
MAIL ADDRESS:
STREET 1: 116 RADIO CIRCLE
STREET 2: SUITE 202
CITY: MT. KISCO
STATE: NY
ZIP: 10549
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001666682
XXXXXXXX
12-31-2019
12-31-2019
false
Edenbrook Capital, LLC
116 Radio Circle
Suite 202
Mt. Kisco
NY
10549
13F HOLDINGS REPORT
028-20104
N
Megan Garufi
CCO
914-239-3303
/s/ Megan Garufi
Mt. Kisco
NY
02-14-2020
1
24
227453
1
0001665975
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
BRIGHTCOVE INC
COM
10921T101
2728
313934
SH
SOLE
313934
0
0
BRIGHTCOVE INC
COM
10921T101
17409
2003321
SH
DFND
1
2003321
0
0
FREQUENCY ELECTRS INC
COM
358010106
2772
271504
SH
SOLE
271504
0
0
FREQUENCY ELECTRS INC
COM
358010106
13407
1313145
SH
DFND
1
1313145
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
1563
43695
SH
SOLE
43695
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
7859
219653
SH
DFND
1
219653
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
6628
446320
SH
DFND
1
446320
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1118
75289
SH
SOLE
75289
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4125
19400
SH
Put
SOLE
19400
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
25641
120600
SH
Put
DFND
1
120600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
28893
174400
SH
Put
DFND
1
174400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
4655
28100
SH
Put
SOLE
28100
0
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MARCHEX INC
CL B
56624R108
28
7500
SH
Call
SOLE
7500
0
0
MARCHEX INC
CL B
56624R108
161
42500
SH
Call
DFND
1
42500
0
0
MARCHEX INC
CL B
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3584
948263
SH
SOLE
948263
0
0
MARCHEX INC
CL B
56624R108
19795
5236733
SH
DFND
1
5236733
0
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MIX TELEMATICS LTD
SPONSORED ADR
60688N102
2434
187661
SH
DFND
1
187661
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
382
29428
SH
SOLE
29428
0
0
SERVICESOURCE INTL INC
COM
81763U100
12095
7242385
SH
DFND
1
7242385
0
0
SERVICESOURCE INTL INC
COM
81763U100
2248
1345817
SH
SOLE
1345817
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31220
97000
SH
Put
DFND
1
97000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4989
15500
SH
Put
SOLE
15500
0
0
TELARIA INC
COM
879181105
28120
3191876
SH
DFND
1
3191876
0
0
TELARIA INC
COM
879181105
5599
635495
SH
SOLE
635495
0
0