EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Est. Return 51.09%
This Quarter Est. Return
1 Year Est. Return
+51.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$61.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$945K

Top Sells

1
+$14.2M
2
+$9.81M

Sector Composition

1 Communication Services 52.55%
2 Technology 46.21%
3 Consumer Discretionary 1.25%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$2.56B
$87.1M 18.71%
3,609,972
-406,700
CGNT icon
2
Cognyte Software
CGNT
$617M
$62.3M 13.38%
6,737,375
+102,292
FEIM icon
3
Frequency Electronics
FEIM
$349M
$42.6M 9.14%
1,873,810
MCHX icon
4
Marchex
MCHX
$78.6M
$32.1M 6.9%
14,664,380
THRM icon
5
Gentherm
THRM
$1.15B
$2.83M 0.61%
+100,034
AAPL icon
6
Apple
AAPL
$3.96T
– –
0
ARCC icon
7
Ares Capital
ARCC
$14.5B
– –
0
ARKK icon
8
ARK Innovation ETF
ARKK
$9.14B
– –
0
BITQ icon
9
Bitwise Crypto Industry Innovators ETF
BITQ
$523M
– –
0
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.75B
– –
0
EFA icon
11
iShares MSCI EAFE ETF
EFA
$68.1B
– –
0
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.72B
– –
0
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
0
IBIT icon
14
iShares Bitcoin Trust
IBIT
$81.6B
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$70.2B
– –
0
PHX
16
DELISTED
PHX Minerals
PHX
– –
-3,606,085
QQQ icon
17
Invesco QQQ Trust
QQQ
$401B
– –
0
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$678B
– –
0
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
– –
0
VIXM icon
20
ProShares VIX Mid-Term Futures ETF
VIXM
$45.2M
– –
0
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.5B
– –
0
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$99.1B
– –
0
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
– –
0
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
0