13F-HR filed by Edenbrook Capital, LLC
Edenbrook Capital, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 24 holding rows worth $1,009,862,000.
- Accession
- 0000919574-21-005100
- Filer
- CIK 1666682
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $1,009,862,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,009,862,000 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 | 405,800 | $173,707,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 309,200 | $109,590,000 | thousands by filing date | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 687,200 | $89,700,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 365,700 | $83,880,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 873,000 | $76,859,000 | thousands by filing date | put |
| BRIGHTCOVE INC | 10921T101 | COM | 3,920,309 | $56,256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 368,000 | $49,481,000 | thousands by filing date | put |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 395,000 | $45,618,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 1,325,000 | $44,838,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,445,095 | $41,142,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,130,000 | $38,239,000 | thousands by filing date | put |
| HAYNES INTL INC | 420877201 | COM NEW | 955,046 | $33,790,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 19,439,977 | $27,411,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 178,000 | $26,283,000 | thousands by filing date | put |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 1,406,855 | $23,340,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,296,757 | $18,772,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 1,821,373 | $17,850,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 1,469,126 | $17,336,000 | thousands by filing date | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 4,425,767 | $16,464,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 40,000 | $7,142,000 | thousands by filing date | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 50,000 | $4,862,000 | thousands by filing date | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 308,877 | $3,938,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 153,693 | $2,096,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 139,021 | $1,268,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-21-005100 | this filing | 2021-08-13 | acceptance time not in the bulk data set |