EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-7.28%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
Cap. Flow
+$67.3M
Cap. Flow %
20.72%
Top 10 Hldgs %
94.11%
Holding
24
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

1
MGNI icon
Magnite
MGNI
$20M
2
ABST
Absolute Software Corporation Common Stock
ABST
$18.6M
3
CGNT icon
Cognyte Software
CGNT
$12.6M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
$6.6M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
$5.65M

Top Sells

1
TSQ icon
Townsquare Media
TSQ
$3.24M

Sector Composition

1 Technology 45.88%
2 Communication Services 26%
3 Materials 12.58%
4 Industrials 6.19%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.64B
$48.4M 6.88%
2,764,416
+1,144,771
+71% +$20M
BCOV
2
DELISTED
Brightcove, Inc.
BCOV
$48.1M 6.85%
4,708,268
+160,379
+4% +$1.64M
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
$41.1M 5.84%
4,365,227
+1,978,563
+83% +$18.6M
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$40.8M 5.81%
1,012,792
– –
MCHX icon
5
Marchex
MCHX
$87M
$36M 5.12%
14,524,634
+821,126
+6% +$2.04M
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
$20.6M 2.93%
1,634,469
+174,343
+12% +$2.2M
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$20.1M 2.86%
20,302,801
+750,000
+4% +$743K
HMTV
8
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19.3M 2.74%
2,653,402
+777,440
+41% +$5.65M
FEIM icon
9
Frequency Electronics
FEIM
$316M
$18.4M 2.62%
1,846,373
– –
CGNT icon
10
Cognyte Software
CGNT
$644M
$12.6M 1.8%
+806,666
New +$12.6M
PHX
11
DELISTED
PHX Minerals
PHX
$11.1M 1.57%
5,094,571
+160,625
+3% +$349K
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.06M 1.15%
764,359
+625,338
+450% +$6.6M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$65.3B
– –
0
– –
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
– –
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
– –
0
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TSQ icon
21
Townsquare Media
TSQ
$118M
– –
-248,152
Closed -$3.24M
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
0
– –
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
0
– –
XRT icon
24
SPDR S&P Retail ETF
XRT
$426M
– –
0
– –