EC
Edenbrook Capital Portfolio holdings
AUM
$227M
1-Year Return
51.09%
This Quarter Return
+65.67%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$270M
AUM Growth
+$99.2M
(+58%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-21.11%
Top 10 Holdings %
Top 10 Hldgs %
94.69%
Holding
18
New
2
Increased
8
Reduced
2
Closed
1
Top Buys
| 1 |
Marchex
MCHX
|
+$10.4M |
| 2 |
SREV
ServiceSource International, Inc.
SREV
|
+$8.43M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
+$7.1M |
| 4 |
MIXT
MIX TELEMATICS LIMITED
MIXT
|
+$3.56M |
| 5 |
CuriosityStream
CURI
|
+$406K |
Top Sells
| 1 |
Magnite
MGNI
|
+$85.5M |
| 2 |
Teradata
TDC
|
+$2.01M |
| 3 |
SAQNW
Software Acquisition Group Inc. Warrant
SAQNW
|
+$23K |
Sector Composition
| 1 | Technology | 39.74% |
| 2 | Communication Services | 34.23% |
| 3 | Industrials | 12.02% |
| 4 | Materials | 6.87% |
| 5 | Energy | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
| $59M | 14.38% |
3,207,974
| – | – |
|
|
2
Magnite
MGNI
$3.4B
| $55.8M | 13.59% |
1,817,136
-2,782,572
| -60% | -$85.5M |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $32.4M | 7.89% |
18,403,489
+4,792,363
| +35% | +$8.43M |
|
|
4
Marchex
MCHX
$86.6M
| $26.1M | 6.36% |
13,327,544
+5,290,748
| +66% | +$10.4M |
|
5
Frequency Electronics
FEIM
$264M
| $19.4M | 4.73% |
1,768,249
+5,000
| +0.3% | +$55K |
|
|
HAYN
6
DELISTED
Haynes International, Inc.
HAYN
| $18.5M | 4.51% |
776,977
+8,000
| +1% | +$191K |
|
|
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.6M | 4.3% |
1,401,855
+282,873
| +25% | +$3.56M |
|
|
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.2M | 3.21% |
1,272,569
+11,771
| +0.9% | +$122K |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $7.1M | 1.73% |
+596,053
| New | +$7.1M |
|
|
PHX
10
DELISTED
PHX Minerals
PHX
| $6M | 1.46% |
2,610,602
| – | – |
|
11
Townsquare Media
TSQ
$115M
| $5.68M | 1.38% |
853,008
+42,819
| +5% | +$285K |
|
|
12
CuriosityStream
CURI
$281M
| $4.68M | 1.14% |
335,283
+29,097
| +10% | +$406K |
|
|
13
Teradata
TDC
$2B
| $3.9M | 0.95% |
173,671
-89,441
| -34% | -$2.01M |
|
|
14
CuriosityStream Inc. Warrant
CURIW
$1.32M
| $66K | 0.02% |
+24,429
| New | +$66K |
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
16
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
SAQNW
18
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
| – | – |
-24,394
| Closed | -$23K |
|