EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
+5.27%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$23.6M
Cap. Flow %
-8.07%
Top 10 Hldgs %
97.67%
Holding
22
New
–
Increased
6
Reduced
2
Closed
3

Top Buys

1
HAYN
Haynes International, Inc.
HAYN
$4.4M
2
ABST
Absolute Software Corporation Common Stock
ABST
$1.87M
3
SREV
ServiceSource International, Inc.
SREV
$766K
4
FEIM icon
Frequency Electronics
FEIM
$600K
5
PHX
PHX Minerals
PHX
$239K

Top Sells

1
MGNI icon
Magnite
MGNI
$20.5M
2
CURI icon
CuriosityStream
CURI
$4.68M
3
TDC icon
Teradata
TDC
$3.9M
4
TSQ icon
Townsquare Media
TSQ
$2.35M
5
CURIW icon
CuriosityStream Inc. Warrant
CURIW
$66K

Sector Composition

1 Technology 39.26%
2 Communication Services 34.07%
3 Industrials 9.53%
4 Materials 9.41%
5 Energy 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$64.5M 6.08%
3,207,974
– –
MGNI icon
2
Magnite
MGNI
$3.64B
$55.1M 5.19%
1,325,000
-492,136
-27% -$20.5M
MCHX icon
3
Marchex
MCHX
$87M
$37.5M 3.53%
13,345,095
+17,551
+0.1% +$49.3K
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$27.8M 2.62%
18,924,831
+521,342
+3% +$766K
HAYN
5
DELISTED
Haynes International, Inc.
HAYN
$27.5M 2.58%
925,182
+148,205
+19% +$4.4M
FEIM icon
6
Frequency Electronics
FEIM
$316M
$20.6M 1.94%
1,821,373
+53,124
+3% +$600K
MIXT
7
DELISTED
MIX TELEMATICS LIMITED
MIXT
$19.3M 1.82%
1,401,855
– –
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$14.8M 1.4%
1,272,569
– –
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
$10.1M 0.95%
730,863
+134,810
+23% +$1.87M
PHX
10
DELISTED
PHX Minerals
PHX
$7.73M 0.73%
2,693,974
+83,372
+3% +$239K
TSQ icon
11
Townsquare Media
TSQ
$118M
$6.8M 0.64%
633,567
-219,441
-26% -$2.35M
CURI icon
12
CuriosityStream
CURI
$258M
– –
-335,283
Closed -$4.68M
CURIW icon
13
CuriosityStream Inc. Warrant
CURIW
$1.29M
– –
-24,429
Closed -$66K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
0
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TDC icon
20
Teradata
TDC
$1.96B
– –
-173,671
Closed -$3.9M
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
0
– –
CS
22
DELISTED
Credit Suisse Group
CS
– –
0
– –