Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| ABSOLUTE SOFTWARE CORPABST · Entity 114986 | 10% owner | March 28, 2023 | March 30, 2023 |
| BRIGHTCOVE INCBCOV · Entity 83588 | 10% owner | November 21, 2024 | November 25, 2024 |
| CONCENTRIX SERVICESOURCE INC.SREV · Entity 125270 | 10% owner | April 22, 2022 | April 26, 2022 |
| FREQUENCY ELECTRONICS INCFEIM · Entity 5274 | Director · 10% owner | July 28, 2026 | July 30, 2026 |
| HEMISPHERE MEDIA GROUP, INC.HMTV · Entity 123833 | 10% owner | May 02, 2022 | May 04, 2022 |
| MARCHEX INCMCHX · Entity 6912 | 10% owner | March 25, 2025 | March 27, 2025 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
ABSOLUTE SOFTWARE CORP
Report date March 28, 2023 · Filed March 30, 2023
Jointly reported with Edenbrook Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares, no par valueSEC Table I · non-derivative | IndirectSee footnotes | 5,506,989 |
Reported balance
After 2023-03-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-03-28 · Purchase · Acquired 25,000 · Balance 5,506,989 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2024-05-17 | IndirectSee footnote | 3,000 |
Reported balance
Holding disclosure · report date 2023-03-28 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 3,000 F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option. |
| Put Option (Obligation to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $7.00 · Expires 2024-08-16 | IndirectSee footnote | 3,000 |
Reported balance
Holding disclosure · report date 2023-03-28 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 3,000 F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F2: The private funds managed by by Edenbrook Capital, LLC wrote put option contracts expiring in May and August 2024 which provide that the private funds will be required to purchase Common Shares at the stated strike price if the counterparty exercises such option.
BRIGHTCOVE INC
Report date November 21, 2024 · Filed November 25, 2024
Jointly reported with Edenbrook Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | Indirectsee footnotes | 6,679,710 |
Reported balance
After 2024-11-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2024-11-21 · Purchase · Acquired 16,806 · Balance 6,679,710 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
CONCENTRIX SERVICESOURCE INC.
Report date April 22, 2022 · Filed April 26, 2022
Jointly reported with Edenbrook Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Stock, par value $0.0001SEC Table I · non-derivative | IndirectSee footnotes | 21,027,518 |
Last balance in matching sequence
After 2022-04-26 transaction · row 3
Source-order balances reconcile. Account continuity and personal attribution are not independently verified.
3 source rowsRow 1 · 2022-04-22 · Purchase · Acquired 25,000 · Balance 20,941,400 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 2 · 2022-04-25 · Purchase · Acquired 37,587 · Balance 20,978,987 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Row 3 · 2022-04-26 · Purchase · Acquired 48,531 · Balance 21,027,518 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
FREQUENCY ELECTRONICS INC
Report date July 28, 2026 · Filed July 30, 2026
Jointly reported with Edenbrook Capital, LLC, EDENBROOK LONG ONLY VALUE FUND, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 173,678 |
Reported balance
After 2026-07-28 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2026-07-28 · Sale · Disposed 97,826 · Balance 173,678 F1: These securities are held in the account of Edenbrook Value Fund, LP, a private fund managed by Edenbrook Capital, LLC, and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private funds. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,047,958 |
Reported balance
After 2026-07-28 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2026-07-28 · Sale · Disposed 554,348 · Balance 1,047,958 F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. F3: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. |
| Common StockSEC Table I · non-derivative | Direct | 21,305 |
Reported balance
Holding disclosure · report date 2026-07-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 21,305 F4: Reflects restricted stock units. 26,808 restricted stock units were originally granted to Jonathan Brolin on October 31, 2023, and vest in four equal annual installments. In connection with the October 31, 2024 and October 31, 2025 vesting events, 2,805 and 2,698 shares, respectively, were withheld to cover applicable tax withholding obligations. 7,901 shares have vested to date. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held in the account of Edenbrook Value Fund, LP, a private fund managed by Edenbrook Capital, LLC, and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private funds. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F2: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
F3: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F4: Reflects restricted stock units. 26,808 restricted stock units were originally granted to Jonathan Brolin on October 31, 2023, and vest in four equal annual installments. In connection with the October 31, 2024 and October 31, 2025 vesting events, 2,805 and 2,698 shares, respectively, were withheld to cover applicable tax withholding obligations. 7,901 shares have vested to date.
HEMISPHERE MEDIA GROUP, INC.
Report date May 02, 2022 · Filed May 04, 2022
Jointly reported with Edenbrook Capital, LLC
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 3,089,289 |
Reported balance
After 2022-05-02 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2022-05-02 · Purchase · Acquired 8,722 · Balance 3,089,289 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
| Put Option (Obligation to Buy)SEC Table II · derivative / convertible security · Conversion / exercise price $5.00 · Expires 2022-09-16 | IndirectSee footnote | 5,000 |
Reported balance
Holding disclosure · report date 2022-05-02 · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · Balance 5,000 F2: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option. F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose.
F2: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option.
MARCHEX INC
Report date March 25, 2025 · Filed March 27, 2025
Jointly reported with Edenbrook Capital, LLC, EDENBROOK LONG ONLY VALUE FUND, LP
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class B Common StockSEC Table I · non-derivative | IndirectSee Footnotes | 1,391,535 |
Reported balance
After 2025-03-25 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2025-03-25 · Purchase · Acquired 69,197 · Balance 1,391,535 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B common stockSEC Table I · non-derivative | IndirectSee footnotes | 1,422,497 |
Reported balance
After 2025-03-26 transaction · row 2
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 2 · 2025-03-26 · Purchase · Acquired 30,962 · Balance 1,422,497 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 1,424,813 |
Reported balance
After 2025-03-27 transaction · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · 2025-03-27 · Purchase · Acquired 2,316 · Balance 1,424,813 F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
| Class B Common StockSEC Table I · non-derivative | IndirectSee footnotes | 13,239,567 |
Reported balance
Holding disclosure · report date 2025-03-25 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,239,567 F1: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F2: These securities are held in the account of a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC.
F3: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose.
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
PHX MINERALS INC.
Report date December 21, 2023 · Filed December 26, 2023
Jointly reported with Edenbrook Capital, LLC
Section 16 reporting ended · disclosed 2023-12-26. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Class A Common StockSEC Table I · non-derivative | IndirectSee footnotes | 3,679,546 |
Reported balance
After 2023-12-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2023-12-21 · Sale · Disposed 1,575,000 · Balance 3,679,546 F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. |
Filing footnotes · ownership attribution and instrument terms
F1: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| January 24, 2022 Filed Jan 25, 2022 22:50 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 11,200 | $0.99 | $11,048.80 |
DisclosureSEC source: 0001062993-22-001547 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,402,709 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 21, 2022 Filed Jan 25, 2022 22:50 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 6,845 | $0.99 | $6,776.55 |
DisclosureSEC source: 0001062993-22-001547 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,391,509 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 19, 2022 Filed Jan 21, 2022 21:31 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | PurchaseClass A Common Stock | 14,925 | $6.70 | $99,997.50 |
DisclosureSEC source: 0001062993-22-001385 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,668,327 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| January 12, 2022 Filed Jan 12, 2022 21:34 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 19,400 | $1.05 | $20,370.00 |
DisclosureSEC source: 0001062993-22-000961 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,384,664 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 11, 2022 Filed Jan 12, 2022 21:34 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 7,697 | $1.03 | $7,923.29 |
DisclosureSEC source: 0001062993-22-000961 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,365,264 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 10, 2022 Filed Jan 12, 2022 21:34 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 8,235 | $1.02 | $8,398.05 |
DisclosureSEC source: 0001062993-22-000961 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,357,567 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 07, 2022 Filed Jan 7, 2022 21:25 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 22,529 | $1.03 | $23,288.23 |
DisclosureSEC source: 0001062993-22-000808 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,349,332 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 06, 2022 Filed Jan 7, 2022 21:25 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 14,508 | $1.02 | $14,838.78 |
DisclosureSEC source: 0001062993-22-000808 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,326,803 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| January 05, 2022 Filed Jan 7, 2022 21:25 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 9,494 | $1.02 | $9,695.27 |
DisclosureSEC source: 0001062993-22-000808 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,312,295 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 21, 2021 Filed Dec 21, 2021 16:48 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 4,900 | $2.10 | $10,290.00 |
DisclosureSEC source: 0001062993-21-013331 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,094,571 Read SEC document |
| December 21, 2021 Filed Dec 23, 2021 21:29 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 500,000 | $0.95 | $475,000.00 |
DisclosureSEC source: 0001062993-21-013493 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 20,302,801 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 20, 2021 Filed Dec 21, 2021 16:48 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 8,840 | $2.12 | $18,744.34 |
DisclosureSEC source: 0001062993-21-013331 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,089,671 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 16:48 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 22,939 | $2.20 | $50,413.04 |
DisclosureSEC source: 0001062993-21-013331 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,080,831 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 17, 2021 Filed Dec 21, 2021 21:49 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | OtherPut Option (Obligation to Buy) · Derivative | 2,000 | $0.00 Strike: $9.00 | $0.00 |
DisclosureSEC source: 0001062993-21-013333 · form4.xml · derivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 0 Underlying: Common Stock · 200,000 shares Expires 2021-12-17 F3 · date: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F3 · deemedExecutionDate: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F3 · kind: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F3 · shares: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F3 · price: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F3 · balance_after: These option contracts that were written by the private funds of Edenbrook Capital, LLC expired out of the money. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| December 15, 2021 Filed Dec 16, 2021 21:17 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | SalePut Option (Obligation to Buy) · Derivative | 5,000 | $0.50 Strike: $5.00 | $2,500.00 |
DisclosureSEC source: 0001062993-21-013002 · form4.xml · derivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote Disclosed balance after: 5,000 Underlying: Class A Common Stock · 500,000 shares Expires 2022-09-16 F3 · security: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option. F3 · kind: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option. F3 · shares: The private funds managed by Edenbrook Capital, LLC wrote 5,000 put option contracts expiring in September 2022 which provide that the private funds will be required to purchase shares of Class A Common Stock at the stated strike price if the counterparty exercises such option. F2 · price: Price shown equals per share option premium. Each contract represents 100 shares. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 15, 2021 Filed Dec 16, 2021 21:17 UTC | HEMISPHERE MEDIA GROUP, INC. HMTV · Entity 123833 | PurchaseClass A Common Stock | 597,313 | $6.89 | $4,115,486.57 |
DisclosureSEC source: 0001062993-21-013002 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 2,653,402 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 14, 2021 Filed Dec 16, 2021 16:08 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 7,970 | $2.16 | $17,190.49 |
DisclosureSEC source: 0001062993-21-012998 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,041,601 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 08, 2021 Filed Dec 16, 2021 16:08 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 16,291 | $2.19 | $35,757.12 |
DisclosureSEC source: 0001062993-21-012998 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,057,892 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| December 01, 2021 Filed Dec 3, 2021 21:46 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 104 | $9.25 | $962.00 |
DisclosureSEC source: 0001062993-21-012152 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,708,268 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 21:49 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 50,000 | $9.89 | $494,595.00 |
DisclosureSEC source: 0001062993-21-011481 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,708,164 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 23, 2021 Filed Nov 23, 2021 21:49 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 20,300 | $9.78 | $198,493.40 |
DisclosureSEC source: 0001062993-21-011481 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,658,164 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 22, 2021 Filed Nov 23, 2021 21:13 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common stock | 798,714 | $2.50 | $1,996,785.00 |
DisclosureSEC source: 0001062993-21-011470 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 13,202,296 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 16:33 UTC | PHX MINERALS INC. PHX · Entity 77308 | OtherPut Option (Obligation to Buy) · Derivative | 2,100 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001062993-21-011361 · form4.xml · derivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 210,000 shares Expires 2021-11-19 F3 · price: The private funds managed by Edenbrook Capital, LLC 4,200 put option contracts expired on November 19, 2021. F2 · derivative.exercise_date: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F2 · derivative.underlying_shares: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F2 · balance_after: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 16:33 UTC | PHX MINERALS INC. PHX · Entity 77308 | OtherPut Option (Obligation to Buy) · Derivative | 2,100 | $0.00 Strike: $2.50 | $0.00 |
DisclosureSEC source: 0001062993-21-011361 · form4.xml · derivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 0 Underlying: Class A Common Stock · 210,000 shares Expires 2021-11-19 F3 · price: The private funds managed by Edenbrook Capital, LLC 4,200 put option contracts expired on November 19, 2021. F2 · derivative.exercise_date: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F2 · derivative.underlying_shares: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F2 · balance_after: The private funds managed by Edenbrook Capital, LLC wrote 4,200 put option contracts expiring in November 2021 which provide that the private funds will be required to purchase shares of Common Stock at the stated strike price if the counterparty exercises such option. These options expired 11/19/2021. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 21:31 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCall Option (Right to Buy) · Derivative | 2,000 | $0.69 Strike: $15.00 | $1,379.00 |
DisclosureSEC source: 0001062993-21-011359 · form4.xml · derivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,000 Underlying: Common Stock · 200,000 shares Expires 2022-07-15 F2 · security: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · date: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · kind: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · shares: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F3 · price: Price shown equals per share option premium. Each contract represents 100 shares. F2 · balance_after: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 19, 2021 Filed Nov 22, 2021 21:31 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCall Option (Right to Buy) · Derivative | 2,000 | $0.50 Strike: $15.00 | $991.20 |
DisclosureSEC source: 0001062993-21-011359 · form4.xml · derivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnote Disclosed balance after: 2,000 Underlying: Common Stock · 200,000 shares Expires 2022-04-14 F2 · security: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · date: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · kind: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F2 · shares: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F3 · price: Price shown equals per share option premium. Each contract represents 100 shares. F2 · balance_after: The private funds managed by Edenbrook Capital, LLC bought 2,000 call option contracts expiring in April 2022 and 2,000 call option contracts expiring in July 2022, which provide that the private funds have the right to buy additional shares of Common Stock at the stated price. F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 12, 2021 Filed Nov 15, 2021 21:27 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 11,022 | $10.19 | $112,285.52 |
DisclosureSEC source: 0001062993-21-010912 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,637,864 Read SEC document |
| November 11, 2021 Filed Nov 15, 2021 21:27 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 38,978 | $10.17 | $396,593.35 |
DisclosureSEC source: 0001062993-21-010912 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,626,842 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 10, 2021 Filed Nov 12, 2021 21:32 UTC | MARCHEX INC MCHX · Entity 6912 | PurchaseClass B Common stock | 22,412 | $2.75 | $61,677.82 |
DisclosureSEC source: 0001062993-21-010729 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 12,403,582 F1 · ownership.nature: These securities are held in the account of Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manger of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 09, 2021 Filed Nov 9, 2021 17:12 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 4,136 | $3.04 | $12,590.40 |
DisclosureSEC source: 0001062993-21-010522 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,033,631 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 08, 2021 Filed Nov 9, 2021 17:12 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 41,126 | $3.05 | $125,331.49 |
DisclosureSEC source: 0001062993-21-010522 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 5,029,495 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 05, 2021 Filed Nov 9, 2021 17:12 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 5,737 | $3.05 | $17,484.65 |
DisclosureSEC source: 0001062993-21-010522 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,988,369 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 04, 2021 Filed Nov 4, 2021 16:21 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 5,997 | $3.05 | $18,272.86 |
DisclosureSEC source: 0001062993-21-010260 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,982,632 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 04, 2021 Filed Nov 4, 2021 20:23 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 10,000 | $1.26 | $12,550.00 |
DisclosureSEC source: 0001062993-21-010264 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,802,801 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 03, 2021 Filed Nov 4, 2021 16:21 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 400 | $3.05 | $1,220.00 |
DisclosureSEC source: 0001062993-21-010260 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,976,635 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| November 03, 2021 Filed Nov 4, 2021 20:23 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 230,000 | $1.30 | $299,000.00 |
DisclosureSEC source: 0001062993-21-010264 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,792,801 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| November 02, 2021 Filed Nov 4, 2021 16:21 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 6,196 | $3.05 | $18,896.56 |
DisclosureSEC source: 0001062993-21-010260 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,976,235 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| October 29, 2021 Filed Oct 29, 2021 16:50 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 10,001 | $3.05 | $30,461.05 |
DisclosureSEC source: 0001062993-21-009991 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,970,039 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| October 28, 2021 Filed Oct 29, 2021 16:50 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 24,686 | $3.04 | $74,931.88 |
DisclosureSEC source: 0001062993-21-009991 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,960,038 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| October 27, 2021 Filed Oct 29, 2021 16:50 UTC | PHX MINERALS INC. PHX · Entity 77308 | PurchaseClass A Common Stock | 1,406 | $3.03 | $4,260.18 |
DisclosureSEC source: 0001062993-21-009991 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,935,352 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 for any other purpose. Read SEC document |
| October 06, 2021 Filed Oct 8, 2021 20:20 UTC | CONCENTRIX SERVICESOURCE INC. SREV · Entity 125270 | PurchaseCommon Stock, par value $0.0001 | 10,000 | $1.30 | $13,032.00 |
DisclosureSEC source: 0001062993-21-009366 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 19,562,801 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 4,504 | $11.20 | $50,444.80 |
DisclosureSEC source: 0001062993-21-009264 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,587,864 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 10,000 | $11.24 | $112,400.00 |
DisclosureSEC source: 0001062993-21-009264 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,583,360 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 10,471 | $11.22 | $117,525.46 |
DisclosureSEC source: 0001062993-21-009264 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,573,360 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| October 04, 2021 Filed Oct 6, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 15,000 | $11.24 | $168,651.00 |
DisclosureSEC source: 0001062993-21-009264 · form4.xml · nonDerivative · entry 1 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,562,889 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 28, 2021 Filed Sep 28, 2021 21:33 UTC | FREQUENCY ELECTRONICS INC FEIM · Entity 5274 | PurchaseCommon Stock | 25,000 | $10.93 | $273,370.00 |
DisclosureSEC source: 0001062993-21-008986 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · Director · 10% owner EDENBROOK LONG ONLY VALUE FUND, LP · CIK 0001665975 · Director · 10% owner Brolin Jonathan · CIK 0001712127 · Director · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 1,574,869 F1 · ownership.nature: These securities are held by Edenbrook Long Only Value Fund, LP, a private fund managed by Edenbrook Capital, LLC and may be deemed to be beneficially owned by Edenbrook Capital, LLC by virtue of its role as the investment manager of such private fund. In addition, Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. F3 · ownership.nature: Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 4 except to the extent of its or his pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 22, 2021 Filed Sep 22, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 1,407 | $10.98 | $15,455.33 |
DisclosureSEC source: 0001062993-21-008850 · form4.xml · nonDerivative · entry 5 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,547,889 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 7,991 | $11.00 | $87,861.05 |
DisclosureSEC source: 0001062993-21-008850 · form4.xml · nonDerivative · entry 4 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,546,482 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 21, 2021 Filed Sep 22, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 9,300 | $11.03 | $102,593.88 |
DisclosureSEC source: 0001062993-21-008850 · form4.xml · nonDerivative · entry 3 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,538,491 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
| September 20, 2021 Filed Sep 22, 2021 20:47 UTC | BRIGHTCOVE INC BCOV · Entity 83588 | PurchaseCommon Stock, par value $0.0001 | 2,500 | $10.99 | $27,477.50 |
DisclosureSEC source: 0001062993-21-008850 · form4.xml · nonDerivative · entry 2 Edenbrook Capital, LLC · CIK 0001666682 · 10% owner Brolin Jonathan · CIK 0001712127 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See footnotes Disclosed balance after: 4,529,191 F1 · ownership.nature: The securities reported herein are held in the accounts of private funds. Edenbrook Capital, LLC may be deemed to be a beneficial owner of such securities by virtue of its role as the investment manager of such private funds. Jonathan Brolin may be deemed to be a beneficial owner of such securities by virtue of his role as managing member of Edenbrook Capital, LLC. Each Reporting Person disclaims beneficial ownership in the securities reported on this Form 3 except to the extent of its pecuniary interest, if any, therein, and this report shall not be deemed to be an admission that such Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.