EC

Edenbrook Capital Portfolio holdings

AUM $227M
1-Year Return 51.09%
This Quarter Return
+4.11%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$170M
AUM Growth
+$33.9M
Cap. Flow
+$27.7M
Cap. Flow %
16.27%
Top 10 Hldgs %
96%
Holding
16
New
2
Increased
11
Reduced
–
Closed
–

Top Buys

1
MGNI icon
Magnite
MGNI
+$10.8M
2
SREV
ServiceSource International, Inc.
SREV
+$4.11M
3
CURI icon
CuriosityStream
CURI
+$3.05M
4
TDC icon
Teradata
TDC
+$2.33M
5
TSQ icon
Townsquare Media
TSQ
+$1.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 39.13%
2 Communication Services 32.77%
3 Industrials 11.75%
4 Materials 7.72%
5 Energy 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$32.8M 11.26%
3,207,974
+25,940
+0.8% +$266K
MGNI icon
2
Magnite
MGNI
$3.4B
$31.9M 10.95%
4,599,708
+1,557,617
+51% +$10.8M
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$20M 6.86%
13,611,126
+2,792,790
+26% +$4.11M
FEIM icon
4
Frequency Electronics
FEIM
$264M
$17.8M 6.11%
1,763,249
+40,000
+2% +$404K
MCHX icon
5
Marchex
MCHX
$86.6M
$17M 5.84%
8,036,796
+240,000
+3% +$509K
HAYN
6
DELISTED
Haynes International, Inc.
HAYN
$13.1M 4.5%
768,977
+80,694
+12% +$1.38M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$11M 3.76%
1,260,798
+171,775
+16% +$1.49M
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
$10M 3.43%
1,118,982
+31,026
+3% +$277K
TDC icon
9
Teradata
TDC
$2B
$5.97M 2.05%
263,112
+102,600
+64% +$2.33M
TSQ icon
10
Townsquare Media
TSQ
$115M
$3.78M 1.29%
810,189
+358,942
+80% +$1.67M
PHX
11
DELISTED
PHX Minerals
PHX
$3.73M 1.28%
2,610,602
+975,000
+60% +$1.39M
CURI icon
12
CuriosityStream
CURI
$281M
$3.05M 1.05%
+306,186
New +$3.05M
SAQNW
13
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
$23K 0.01%
+24,394
New +$23K
IWM icon
14
iShares Russell 2000 ETF
IWM
$66.9B
– –
0
– –
QQQ icon
15
Invesco QQQ Trust
QQQ
$373B
– –
0
– –
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –