EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Return 51.09%
This Quarter Return
+29.85%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$227M
AUM Growth
+$61.8M
Cap. Flow
-$20.3M
Cap. Flow %
-8.94%
Top 10 Hldgs %
100%
Holding
24
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

1
THRM icon
Gentherm
THRM
+$2.83M
2
CGNT icon
Cognyte Software
CGNT
+$945K

Top Sells

1
PHX
PHX Minerals
PHX
+$14.2M
2
MGNI icon
Magnite
MGNI
+$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 Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.4B
$87.1M 18.71%
3,609,972
-406,700
-10% -$9.81M
CGNT icon
2
Cognyte Software
CGNT
$622M
$62.3M 13.38%
6,737,375
+102,292
+2% +$945K
FEIM icon
3
Frequency Electronics
FEIM
$264M
$42.6M 9.14%
1,873,810
– –
MCHX icon
4
Marchex
MCHX
$86.6M
$32.1M 6.9%
14,664,380
– –
THRM icon
5
Gentherm
THRM
$1.06B
$2.83M 0.61%
+100,034
New +$2.83M
AAPL icon
6
Apple
AAPL
$3.47T
– –
0
– –
ARCC icon
7
Ares Capital
ARCC
$15.7B
– –
0
– –
ARKK icon
8
ARK Innovation ETF
ARKK
$7.4B
– –
0
– –
BITQ icon
9
Bitwise Crypto Industry Innovators ETF
BITQ
$343M
– –
0
– –
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.88B
– –
0
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$67.1B
– –
0
– –
FEZ icon
12
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
– –
0
– –
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IBIT icon
14
iShares Bitcoin Trust
IBIT
$87.7B
– –
0
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
PHX
16
DELISTED
PHX Minerals
PHX
– –
-3,606,085
Closed -$14.2M
QQQ icon
17
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
– –
0
– –
VIXM icon
20
ProShares VIX Mid-Term Futures ETF
VIXM
$40.8M
– –
0
– –
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
0
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$86.5B
– –
0
– –
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
0
– –
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
– –
0
– –