0000919574-21-005100.txt : 20210813 0000919574-21-005100.hdr.sgml : 20210813 20210813163521 ACCESSION NUMBER: 0000919574-21-005100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211172779 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 06-30-2021 06-30-2021 false Edenbrook Capital, LLC

116 Radio Circle Suite 202 Mt. Kisco NY 10549

13F HOLDINGS REPORT 028-20104 N Megan Garufi 914-239-3303 /s/Megan Garufi Mt. Kisco NY 08-13-2021 1 48 1009862 1 0001665975 028-20105 EDENBROOK LONG ONLY VALUE FUND, LP INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 17127 1183141 SH DFND 1 1183141 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 1645 113616 SH SOLE 113616 0 0 BRIGHTCOVE INC COM 10921T101 51456 3585799 SH DFND 1 3585799 0 0 BRIGHTCOVE INC COM 10921T101 4800 334510 SH SOLE 334510 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 179 13115 SH SOLE 13115 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1917 140578 SH DFND 1 140578 0 0 FREQUENCY ELECTRS INC COM 358010106 15189 1549869 SH DFND 1 1549869 0 0 FREQUENCY ELECTRS INC COM 358010106 2661 271504 SH SOLE 271504 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 30746 869016 SH DFND 1 869016 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3044 86030 SH SOLE 86030 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1509 127889 SH SOLE 127889 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 15827 1341237 SH DFND 1 1341237 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9286 26200 SH Put SOLE 26200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 100304 283000 SH Put DFND 1 283000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 41553 359800 SH Call DFND 1 359800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 8080 61900 SH Call SOLE 61900 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 81620 625300 SH Call DFND 1 625300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4065 35200 SH Call SOLE 35200 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70335 798900 SH Put DFND 1 798900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6524 74100 SH Put SOLE 74100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7156 31200 SH Put SOLE 31200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 76724 334500 SH Put DFND 1 334500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4289 31900 SH Put SOLE 31900 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45192 336100 SH Put DFND 1 336100 0 0 MAGNITE INC COM 55955D100 4484 132500 SH SOLE 132500 0 0 MAGNITE INC COM 55955D100 40354 1192500 SH DFND 1 1192500 0 0 MAGNITE INC COM 55955D100 3824 113000 SH Put SOLE 113000 0 0 MAGNITE INC COM 55955D100 34415 1017000 SH Put DFND 1 1017000 0 0 MARCHEX INC CL B 56624R108 37096 12122757 SH DFND 1 12122757 0 0 MARCHEX INC CL B 56624R108 4046 1322338 SH SOLE 1322338 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 20993 1265388 SH DFND 1 1265388 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 2347 141467 SH SOLE 141467 0 0 PHX MINERALS INC CL A 69291A100 15064 4049440 SH DFND 1 4049440 0 0 PHX MINERALS INC CL A 69291A100 1400 376327 SH SOLE 376327 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2259 15300 SH Put SOLE 15300 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24024 162700 SH Put DFND 1 162700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6571 36800 SH Put DFND 1 36800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 571 3200 SH Put SOLE 3200 0 0 SERVICESOURCE INTL INC COM 81763U100 2585 1832997 SH SOLE 1832997 0 0 SERVICESOURCE INTL INC COM 81763U100 24826 17606980 SH DFND 1 17606980 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 158639 370600 SH Put DFND 1 370600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15068 35200 SH Put SOLE 35200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 389 4000 SH Put SOLE 4000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 4473 46000 SH Put DFND 1 46000 0 0 TOWNSQUARE MEDIA INC CL A 892231101 364 28572 SH SOLE 28572 0 0 TOWNSQUARE MEDIA INC CL A 892231101 3574 280305 SH DFND 1 280305 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1168 128055 SH DFND 1 128055 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 100 10966 SH SOLE 10966 0 0