0000919574-21-006820.txt : 20211112 0000919574-21-006820.hdr.sgml : 20211112 20211112163812 ACCESSION NUMBER: 0000919574-21-006820 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211404233 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 09-30-2021 09-30-2021 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 11-12-2021 1 46 983028 1 0001665975 028-20105 EDENBROOK LONG ONLY VALUE FUND, LP INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 2108 191801 SH SOLE 191801 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 24122 2194863 SH DFND 1 2194863 0 0 BRIGHTCOVE INC COM 10921T101 4037 349838 SH SOLE 349838 0 0 BRIGHTCOVE INC COM 10921T101 48446 4198051 SH DFND 1 4198051 0 0 FREQUENCY ELECTRS INC COM 358010106 2805 271504 SH SOLE 271504 0 0 FREQUENCY ELECTRS INC COM 358010106 16268 1574869 SH DFND 1 1574869 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 34522 926762 SH DFND 1 926762 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3205 86030 SH SOLE 86030 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 1757 144252 SH SOLE 144252 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 21092 1731710 SH DFND 1 1731710 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10810 30200 SH Put SOLE 30200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 124498 347800 SH Put DFND 1 347800 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 132591 1018600 SH Call DFND 1 1018600 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11533 88600 SH Call SOLE 88600 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 52898 459100 SH Call DFND 1 459100 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4597 39900 SH Call SOLE 39900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 65600 749800 SH Put DFND 1 749800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 5704 65200 SH Put SOLE 65200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 39776 299000 SH Put DFND 1 299000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3459 26000 SH Put SOLE 26000 0 0 ISHARES TR MSCI EAFE ETF 464287465 10765 138000 SH Put DFND 1 138000 0 0 ISHARES TR MSCI EAFE ETF 464287465 936 12000 SH Put SOLE 12000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 53463 244400 SH Put DFND 1 244400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4616 21100 SH Put SOLE 21100 0 0 MAGNITE INC COM 55955D100 3710 132500 SH SOLE 132500 0 0 MAGNITE INC COM 55955D100 41640 1487145 SH DFND 1 1487145 0 0 MARCHEX INC CL B 56624R108 3947 1322338 SH SOLE 1322338 0 0 MARCHEX INC CL B 56624R108 36958 12381170 SH DFND 1 12381170 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 1741 141467 SH SOLE 141467 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 16233 1318659 SH DFND 1 1318659 0 0 PHX MINERALS INC CL A 69291A100 1168 381637 SH SOLE 381637 0 0 PHX MINERALS INC CL A 69291A100 13930 4552309 SH DFND 1 4552309 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12382 69000 SH Put DFND 1 69000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1077 6000 SH Put SOLE 6000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6869 46000 SH Put DFND 1 46000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 597 4000 SH Put SOLE 4000 0 0 SERVICESOURCE INTL INC COM 81763U100 2475 1832997 SH SOLE 1832997 0 0 SERVICESOURCE INTL INC COM 81763U100 23922 17719804 SH DFND 1 17719804 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10256 23900 SH Put SOLE 23900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 117842 274600 SH Put DFND 1 274600 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 3739 41400 SH Put DFND 1 41400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 325 3600 SH Put SOLE 3600 0 0 TOWNSQUARE MEDIA INC CL A 892231101 255 19502 SH SOLE 19502 0 0 TOWNSQUARE MEDIA INC CL A 892231101 2988 228650 SH DFND 1 228650 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 108 10966 SH SOLE 10966 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1259 128055 SH DFND 1 128055 0 0