13F-HR filed by Edenbrook Capital, LLC
Edenbrook Capital, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 17 holding rows worth $291,751,000.
- Accession
- 0000919574-20-007111
- Filer
- CIK 1666682
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 34 entries on the cover page, a total value of $291,751,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,751,000 with VALUE read as thousands by filing date, 13F file number 028-20104. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEDENBROOK LONG ONLY VALUE FUND, LP028-20105
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 165,500 | $55,424,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 191,100 | $53,095,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,207,974 | $32,849,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,599,708 | $31,945,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 13,611,126 | $20,009,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,763,249 | $17,827,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 8,036,796 | $17,038,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 768,977 | $13,142,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,260,798 | $10,956,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,500 | $10,859,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,118,982 | $10,004,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 263,112 | $5,973,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 810,189 | $3,775,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 2,610,602 | $3,734,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 306,186 | $3,050,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 200,000 | $2,048,000 | thousands by filing date | call |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 24,394 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-20-007111 | this filing | 2020-11-16 | acceptance time not in the bulk data set |