EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-3.04%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$35.1M
Cap. Flow %
11.36%
Top 10 Hldgs %
98.51%
Holding
24
New
–
Increased
10
Reduced
1
Closed
1

Top Buys

1
ABST
Absolute Software Corporation Common Stock
ABST
$12M
2
MGNI icon
Magnite
MGNI
$8.25M
3
BCOV
Brightcove, Inc.
BCOV
$7.24M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
$4.96M
5
HAYN
Haynes International, Inc.
HAYN
$2.15M

Top Sells

1
CURI icon
CuriosityStream
CURI
$2.1M
2
TSQ icon
Townsquare Media
TSQ
$794K

Sector Composition

1 Technology 37.94%
2 Communication Services 28.99%
3 Materials 12.22%
4 Industrials 8.55%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCOV
1
DELISTED
Brightcove, Inc.
BCOV
$52.5M 5.34%
4,547,889
+627,580
+16% +$7.24M
MGNI icon
2
Magnite
MGNI
$3.7B
$45.4M 4.61%
1,619,645
+294,645
+22% +$8.25M
MCHX icon
3
Marchex
MCHX
$86.6M
$40.9M 4.16%
13,703,508
+258,413
+2% +$771K
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$37.7M 3.84%
1,012,792
+57,746
+6% +$2.15M
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$26.4M 2.69%
19,552,801
+112,824
+0.6% +$152K
ABST
6
DELISTED
Absolute Software Corporation Common Stock
ABST
$26.2M 2.67%
2,386,664
+1,089,907
+84% +$12M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22.8M 2.32%
1,875,962
+406,836
+28% +$4.96M
FEIM icon
8
Frequency Electronics
FEIM
$314M
$19.1M 1.94%
1,846,373
+25,000
+1% +$258K
MIXT
9
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18M 1.83%
1,460,126
+53,271
+4% +$656K
PHX
10
DELISTED
PHX Minerals
PHX
$15.1M 1.54%
4,933,946
+508,179
+11% +$1.56M
TSQ icon
11
Townsquare Media
TSQ
$116M
$3.24M 0.33%
248,152
-60,725
-20% -$794K
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.37M 0.14%
139,021
– –
CURI icon
13
CuriosityStream
CURI
$265M
– –
-153,693
Closed -$2.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XRT icon
24
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –