0000919574-22-004817.txt : 20220812
0000919574-22-004817.hdr.sgml : 20220812
20220812162308
ACCESSION NUMBER: 0000919574-22-004817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220812
DATE AS OF CHANGE: 20220812
EFFECTIVENESS DATE: 20220812
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: 221160456
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
06-30-2022
06-30-2022
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
08-12-2022
1
36
366037
1
0001665975
028-20105
EDENBROOK LONG ONLY VALUE FUND, LP
INFORMATION TABLE
2
infotable.xml
ABSOLUTE SOFTWARE CORP
COM
00386B109
2727
315315
SH
SOLE
315315
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
40022
4627821
SH
DFND
1
4627821
0
0
BRIGHTCOVE INC
COM
10921T101
88
14000
SH
Call
SOLE
14000
0
0
BRIGHTCOVE INC
COM
10921T101
28170
4457226
SH
DFND
1
4457226
0
0
BRIGHTCOVE INC
COM
10921T101
2211
349838
SH
SOLE
349838
0
0
BRIGHTCOVE INC
COM
10921T101
1176
186000
SH
Call
DFND
1
186000
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
966
227229
SH
SOLE
227229
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
14583
3431378
SH
DFND
1
3431378
0
0
FREQUENCY ELECTRS INC
COM
358010106
11497
1574869
SH
DFND
1
1574869
0
0
FREQUENCY ELECTRS INC
COM
358010106
1982
271504
SH
SOLE
271504
0
0
HAYNES INTL INC
COM NEW
420877201
2439
74416
SH
SOLE
74416
0
0
HAYNES INTL INC
COM NEW
420877201
32372
987860
SH
DFND
1
987860
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
1464
191890
SH
SOLE
191890
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
22107
2897399
SH
DFND
1
2897399
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1121
4000
SH
Put
SOLE
4000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18358
65500
SH
Put
DFND
1
65500
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
7775
94000
SH
Call
DFND
1
94000
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
496
6000
SH
Call
SOLE
6000
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
11522
112800
SH
Call
DFND
1
112800
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
735
7200
SH
Call
SOLE
7200
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
19019
112300
SH
Put
DFND
1
112300
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1219
7200
SH
Put
SOLE
7200
0
0
KALTURA INC
COM
483467106
418
210021
SH
SOLE
210021
0
0
KALTURA INC
COM
483467106
6404
3218185
SH
DFND
1
3218185
0
0
MAGNITE INC
COM
55955D100
2298
258804
SH
SOLE
258804
0
0
MAGNITE INC
COM
55955D100
34636
3900432
SH
DFND
1
3900432
0
0
MARCHEX INC
CL B
56624R108
1745
1322338
SH
SOLE
1322338
0
0
MARCHEX INC
CL B
56624R108
17441
13212592
SH
DFND
1
13212592
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
9291
1141424
SH
DFND
1
1141424
0
0
MIX TELEMATICS LTD
SPONSORED ADR
60688N102
563
69138
SH
SOLE
69138
0
0
PHX MINERALS INC
CL A
69291A100
1160
381637
SH
SOLE
381637
0
0
PHX MINERALS INC
CL A
69291A100
14411
4740434
SH
DFND
1
4740434
0
0
SERVICESOURCE INTL INC
COM
81763U100
2695
1832997
SH
SOLE
1832997
0
0
SERVICESOURCE INTL INC
COM
81763U100
28216
19194521
SH
DFND
1
19194521
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1434
3800
SH
Put
SOLE
3800
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
23276
61700
SH
Put
DFND
1
61700
0
0