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Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+99.97%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$119M
Cap. Flow
-$16M
Cap. Flow %
-3.89%
Top 10 Hldgs %
89.21%
Holding
19
New
2
Increased
10
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
MCHX icon
Marchex
MCHX
+$10.7M
2
SREV
ServiceSource International, Inc.
SREV
+$7.09M
3
ABST
Absolute Software Corp
ABST
+$6.49M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$2.78M
5
CURI icon
CuriosityStream
CURI
+$296K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$42.1M
2
TDC icon
Teradata
TDC
+$1.92M
3
SAQNW
Software Acquisition Group Inc. Warrant
SAQNW
+$23K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Communication Services 22.48%
3 Industrials 7.89%
4 Materials 4.51%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$66M 16.07%
176,400
+10,900
+7% +$3.87M
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$59M 14.38%
3,207,974
– –
MGNI icon
3
Magnite
MGNI
$3.53B
$55.8M 13.59%
1,817,136
-2,782,572
-60% -$42.1M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$39.4M 9.6%
201,000
+128,500
+177% +$22.5M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$32.4M 7.89%
18,403,489
+4,792,363
+35% +$7.09M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$487B
$31.9M 7.77%
101,600
-89,500
-47% -$26.3M
MCHX icon
7
Marchex
MCHX
$80.6M
$26.1M 6.36%
13,327,544
+5,290,748
+66% +$10.7M
FEIM icon
8
Frequency Electronics
FEIM
$856M
$19.4M 4.73%
1,768,249
+5,000
+0.3% +$50.8K
HAYN
9
DELISTED
Haynes International, Inc.
HAYN
$18.5M 4.51%
776,977
+8,000
+1% +$166K
MIXT
10
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.6M 4.3%
1,401,855
+282,873
+25% +$2.78M
HMTV
11
DELISTED
Hemisphere Media Group, Inc.
HMTV
$13.2M 3.21%
1,272,569
+11,771
+0.9% +$118K
ABST
12
DELISTED
Absolute Software Corp
ABST
$7.1M 1.73%
+596,053
New +$6.49M
PHX
13
DELISTED
PHX Minerals
PHX
$6M 1.46%
2,610,602
– –
TSQ icon
14
Townsquare Media
TSQ
$104M
$5.68M 1.38%
853,008
+42,819
+5% +$248K
CURI icon
15
CuriosityStream
CURI
$237M
$4.68M 1.14%
335,283
+29,097
+10% +$296K
TDC icon
16
Teradata
TDC
$2.57B
$3.9M 0.95%
173,671
-89,441
-34% -$1.92M
BCOV
17
CALL
DELISTED
Brightcove, Inc.
BCOV
$3.68M 0.9%
200,000
– –
CURIW
18
DELISTED
CuriosityStream Warrant
CURIW
$66K 0.02%
+24,429
New +$33.2K
SAQNW
19
DELISTED
Software Acquisition Group Inc. Warrant
SAQNW
– –
-24,394
Closed -$23K

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TAM
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BFIC
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PPC
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KCL
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HCI
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AGP
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FSA
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H2CM
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Edenbrook Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Edenbrook Capital held 19 positions worth $410M, up 41% from $292M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Edenbrook Capital withdrew a net $16M in Q4 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Software Acquisition Group Inc. Warrant, an estimated $23K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Edenbrook Capital opened a new position in Absolute Software Corp worth $7.1M.

  • Edenbrook Capital's largest Q4 2020 buy was Absolute Software Corp: 596,053 shares worth $7.1M.
  • Edenbrook Capital added most to Marchex in Q4 2020, an estimated $10.7M increase.
  • Edenbrook Capital's biggest Q4 2020 reduction was Magnite, cutting an estimated $42.1M.
  • Edenbrook Capital fully exited Software Acquisition Group Inc. Warrant in Q4 2020, selling an estimated $23K.
  • Edenbrook Capital's ten largest holdings make up 89% of its $410M portfolio in Q4 2020.
  • Edenbrook Capital opened 2 new positions and closed 1 in Q4 2020.
  • Edenbrook Capital's portfolio value rose 41% quarter-over-quarter to $410M.

Based on Edenbrook Capital's 13F filing for Q4 2020, filed 16 Feb 2021.