EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-0.65%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$28.6M
Cap. Flow %
9.38%
Top 10 Hldgs %
97.6%
Holding
24
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

1
BCOV
Brightcove, Inc.
BCOV
$10.2M
2
ABST
Absolute Software Corporation Common Stock
ABST
$8.19M
3
PHX
PHX Minerals
PHX
$6.44M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$2.32M
5
CURI icon
CuriosityStream
CURI
$2.1M

Top Sells

1
TSQ icon
Townsquare Media
TSQ
$4.14M

Sector Composition

1 Technology 38.58%
2 Communication Services 30.22%
3 Materials 11.1%
4 Industrials 9%
5 Energy 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$56.3M 5.57%
3,920,309
+712,335
+22% +$10.2M
MGNI icon
2
Magnite
MGNI
$3.7B
$44.8M 4.44%
1,325,000
– –
MCHX icon
3
Marchex
MCHX
$86.6M
$41.1M 4.07%
13,445,095
+100,000
+0.7% +$306K
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$33.8M 3.35%
955,046
+29,864
+3% +$1.06M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$27.4M 2.71%
19,439,977
+515,146
+3% +$726K
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
$23.3M 2.31%
1,406,855
+5,000
+0.4% +$83K
ABST
7
DELISTED
Absolute Software Corporation Common Stock
ABST
$18.8M 1.86%
1,296,757
+565,894
+77% +$8.19M
FEIM icon
8
Frequency Electronics
FEIM
$314M
$17.9M 1.77%
1,821,373
– –
HMTV
9
DELISTED
Hemisphere Media Group, Inc.
HMTV
$17.3M 1.72%
1,469,126
+196,557
+15% +$2.32M
PHX
10
DELISTED
PHX Minerals
PHX
$16.5M 1.63%
4,425,767
+1,731,793
+64% +$6.44M
TSQ icon
11
Townsquare Media
TSQ
$116M
$3.94M 0.39%
308,877
-324,690
-51% -$4.14M
CURI icon
12
CuriosityStream
CURI
$265M
$2.1M 0.21%
+153,693
New +$2.1M
TUFN
13
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.27M 0.13%
+139,021
New +$1.27M
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLK icon
21
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XRT icon
23
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
CS
24
DELISTED
Credit Suisse Group
CS
– –
0
– –