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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
-9.67%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$983M
AUM Growth
-$26.8M
Cap. Flow
+$9.84M
Cap. Flow %
1%
Top 10 Hldgs %
78.98%
Holding
25
New
1
Increased
14
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$13.7M
2
MGNI icon
Magnite
MGNI
+$8.87M
3
BCOV
Brightcove, Inc.
BCOV
+$7.58M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$4.95M
5
HAYN
Haynes International, Inc.
HAYN
+$2.14M

Top Sells

Rank Stock Value
1
CURI icon
CuriosityStream
CURI
+$2.1M
2
TSQ icon
Townsquare Media
TSQ
+$767K

Sector Composition

Rank Sector Weight
1 Technology 11.91%
2 Communication Services 9.1%
3 Materials 3.84%
4 Industrials 2.69%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$144M 14.66%
1,107,200
+420,000
+61% +$55.1M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$135M 13.76%
378,000
+68,800
+22% +$25.3M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$128M 13.03%
298,500
-107,300
-26% -$47.3M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$71.3M 7.25%
815,000
-58,000
-7% -$5.09M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$58.1M 5.91%
265,500
-100,200
-27% -$22.2M
IEF icon
6
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$57.5M 5.85%
499,000
+104,000
+26% +$12.2M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$52.5M 5.34%
4,547,889
+627,580
+16% +$7.58M
MGNI icon
8
Magnite
MGNI
$3.49B
$45.4M 4.61%
1,619,645
+294,645
+22% +$8.87M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$43.2M 4.4%
325,000
-43,000
-12% -$5.81M
MCHX icon
10
Marchex
MCHX
$77.5M
$40.9M 4.16%
13,703,508
+258,413
+2% +$753K
HAYN
11
DELISTED
Haynes International, Inc.
HAYN
$37.7M 3.84%
1,012,792
+57,746
+6% +$2.14M
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$26.4M 2.69%
19,552,801
+112,824
+0.6% +$164K
ABST
13
DELISTED
Absolute Software Corp
ABST
$26.2M 2.67%
2,386,664
+1,089,907
+84% +$13.7M
HMTV
14
DELISTED
Hemisphere Media Group, Inc.
HMTV
$22.8M 2.32%
1,875,962
+406,836
+28% +$4.95M
FEIM icon
15
Frequency Electronics
FEIM
$858M
$19.1M 1.94%
1,846,373
+25,000
+1% +$253K
MIXT
16
DELISTED
MIX TELEMATICS LIMITED
MIXT
$18M 1.83%
1,460,126
+53,271
+4% +$724K
PHX
17
DELISTED
PHX Minerals
PHX
$15.1M 1.54%
4,933,946
+508,179
+11% +$1.49M
XLY icon
18
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$13.5M 1.37%
150,000
+70,000
+88% +$6.36M
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$11.7M 1.19%
+150,000
New +$12M
XLK icon
20
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$7.47M 0.76%
100,000
-256,000
-72% -$19.8M
XRT icon
21
PUT
State Street SPDR S&P Retail ETF
XRT
$643M
$4.06M 0.41%
45,000
-5,000
-10% -$475K
TSQ icon
22
Townsquare Media
TSQ
$104M
$3.24M 0.33%
248,152
-60,725
-20% -$767K
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.37M 0.14%
139,021
– –
CURI icon
24
CuriosityStream
CURI
$237M
– –
-153,693
Closed -$2.1M
MGNI icon
25
PUT
Magnite
MGNI
$3.49B
– –
-1,130,000
Closed -$38.2M

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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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Edenbrook Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Edenbrook Capital held 25 positions worth $983M, down 2.7% from $1.01B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Edenbrook Capital's Q3 2021 filing shows 1 new, 14 increased, 7 reduced and 2 closed positions. The largest sale was CuriosityStream, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

  • Edenbrook Capital added most to Absolute Software Corp in Q3 2021, an estimated $13.7M increase.
  • Edenbrook Capital's biggest Q3 2021 reduction was Townsquare Media, cutting an estimated $767K.
  • Edenbrook Capital fully exited CuriosityStream in Q3 2021, selling an estimated $2.1M.
  • Edenbrook Capital's ten largest holdings make up 79% of its $983M portfolio in Q3 2021.
  • Edenbrook Capital opened 1 new position and closed 2 in Q3 2021.
  • Edenbrook Capital's portfolio value fell 2.7% quarter-over-quarter to $983M.

Based on Edenbrook Capital's 13F filing for Q3 2021, filed 12 Nov 2021.