0000919574-22-003199.txt : 20220513 0000919574-22-003199.hdr.sgml : 20220513 20220513170712 ACCESSION NUMBER: 0000919574-22-003199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923871 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 03-31-2022 03-31-2022 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 05-13-2022 1 44 583352 1 0001665975 028-20105 EDENBROOK LONG ONLY VALUE FUND, LP INFORMATION TABLE 2 infotable.xml ABSOLUTE SOFTWARE CORP COM 00386B109 2743 323601 SH SOLE 323601 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 38138 4498954 SH DFND 1 4498954 0 0 BRIGHTCOVE INC COM 10921T101 218 28000 SH Call SOLE 28000 0 0 BRIGHTCOVE INC COM 10921T101 34147 4377881 SH DFND 1 4377881 0 0 BRIGHTCOVE INC COM 10921T101 2729 349838 SH SOLE 349838 0 0 BRIGHTCOVE INC COM 10921T101 2902 372000 SH Call DFND 1 372000 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 1374 121522 SH SOLE 121522 0 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 20882 1846344 SH DFND 1 1846344 0 0 FREQUENCY ELECTRS INC COM 358010106 13701 1574869 SH DFND 1 1574869 0 0 FREQUENCY ELECTRS INC COM 358010106 2362 271504 SH SOLE 271504 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 3665 86030 SH SOLE 86030 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 40703 955462 SH DFND 1 955462 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 854 186826 SH SOLE 186826 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 11786 2579042 SH DFND 1 2579042 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7251 20000 SH Put SOLE 20000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 114563 316000 SH Put DFND 1 316000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14854 329000 SH Put DFND 1 329000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 948 21000 SH Put SOLE 21000 0 0 ISHARES TR MSCI EAFE ETF 464287465 17296 235000 SH Put DFND 1 235000 0 0 ISHARES TR MSCI EAFE ETF 464287465 1104 15000 SH Put SOLE 15000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 387 4700 SH Put DFND 1 4700 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25 300 SH Put SOLE 300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 9995 93000 SH Call DFND 1 93000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 752 7000 SH Call SOLE 7000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 11351 93000 SH Call DFND 1 93000 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 854 7000 SH Call SOLE 7000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 25084 122200 SH Put DFND 1 122200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1601 7800 SH Put SOLE 7800 0 0 KALTURA INC COM 483467106 292 163001 SH SOLE 163001 0 0 KALTURA INC COM 483467106 4529 2530316 SH DFND 1 2530316 0 0 MAGNITE INC COM 55955D100 2562 193936 SH SOLE 193936 0 0 MAGNITE INC COM 55955D100 38480 2912965 SH DFND 1 2912965 0 0 MARCHEX INC CL B 56624R108 3028 1322338 SH SOLE 1322338 0 0 MARCHEX INC CL B 56624R108 30233 13202296 SH DFND 1 13202296 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 775 69138 SH SOLE 69138 0 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 12796 1141474 SH DFND 1 1141474 0 0 PHX MINERALS INC CL A 69291A100 14422 4712934 SH DFND 1 4712934 0 0 PHX MINERALS INC CL A 69291A100 1168 381637 SH SOLE 381637 0 0 SERVICESOURCE INTL INC COM 81763U100 2383 1832997 SH SOLE 1832997 0 0 SERVICESOURCE INTL INC COM 81763U100 24762 19047612 SH DFND 1 19047612 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2936 6500 SH Put SOLE 6500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46293 102500 SH Put DFND 1 102500 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1014 113575 SH SOLE 113575 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 15410 1725629 SH DFND 1 1725629 0 0