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Edenbrook Capital, LLC
10% Owner
Edenbrook Capital, LLC
$271,682,000.00
%
COMPANY
SHARES
NET TOTAL
14.73%
ABSOLUTE SOFTWARE CORP
4,627,821
$40,022,000.00
11.92%
HAYNES INTL INC
987,860
$32,372,000.00
10.39%
SERVICESOURCE INTL INC
19,194,520
$28,216,000.00
10.37%
BRIGHTCOVE INC
4,457,226
$28,170,000.00
8.57%
SPDR S&P 500 ETF TR
61,700
$23,276,000.00
8.14%
HEMISPHERE MEDIA GROUP INC
2,897,399
$22,107,000.00
7.00%
ISHARES TR
112,300
$19,019,000.00
6.42%
MARCHEX INC
13,212,592
$17,441,000.00
4.24%
ISHARES TR
112,800
$11,522,000.00
4.23%
FREQUENCY ELECTRS INC
1,574,869
$11,497,000.00
3.42%
MIX TELEMATICS LTD
1,141,424
$9,291,000.00
2.86%
ISHARES TR
94,000
$7,775,000.00
1.00%
ABSOLUTE SOFTWARE CORP
315,315
$2,727,000.00
0.99%
SERVICESOURCE INTL INC
1,832,997
$2,695,000.00
0.90%
HAYNES INTL INC
74,416
$2,439,000.00
0.81%
BRIGHTCOVE INC
349,838
$2,211,000.00
0.73%
FREQUENCY ELECTRS INC
271,504
$1,982,000.00
0.64%
MARCHEX INC
1,322,338
$1,745,000.00
0.54%
HEMISPHERE MEDIA GROUP INC
191,890
$1,464,000.00
0.53%
SPDR S&P 500 ETF TR
3,800
$1,434,000.00
0.45%
ISHARES TR
7,200
$1,219,000.00
0.43%
BRIGHTCOVE INC
186,000
$1,176,000.00
0.27%
ISHARES TR
7,200
$735,000.00
0.21%
MIX TELEMATICS LTD
69,138
$563,000.00
0.18%
ISHARES TR
6,000
$496,000.00
0.03%
BRIGHTCOVE INC
14,000
$88,000.00