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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
-15.77%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$280M
Cap. Flow
-$611M
Cap. Flow %
-86.94%
Top 10 Hldgs %
80.08%
Holding
26
New
3
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$25.8M
2
ABST
Absolute Software Corp
ABST
+$20M
3
CGNT icon
Cognyte Software
CGNT
+$16.3M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$7.6M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
+$5.98M

Top Sells

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Communication Services 12.01%
3 Materials 5.81%
4 Industrials 2.86%
5 Energy 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$109M 15.47%
2,290
-296,210
-99% -$136M
IEI icon
2
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$90.1M 12.81%
7,000
-1,100,200
-99% -$142M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$69.4M 9.88%
1,745
-376,255
-100% -$145M
MGNI icon
4
Magnite
MGNI
$3.49B
$48.4M 6.88%
2,764,416
+1,144,771
+71% +$25.8M
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$48.1M 6.85%
4,708,268
+160,379
+4% +$1.69M
IWM icon
6
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$47.4M 6.74%
2,130
-263,370
-99% -$59.5M
ABST
7
DELISTED
Absolute Software Corp
ABST
$41.1M 5.84%
4,365,227
+1,978,563
+83% +$20M
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$40.8M 5.81%
1,012,792
– –
MCHX icon
9
Marchex
MCHX
$77.5M
$36M 5.12%
14,524,634
+821,126
+6% +$2.38M
IEF icon
10
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$32.8M 4.66%
2,850
-496,150
-99% -$57M
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$20.6M 2.93%
1,634,469
+174,343
+12% +$2.12M
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$20.1M 2.86%
20,302,801
+750,000
+4% +$884K
HMTV
13
DELISTED
Hemisphere Media Group, Inc.
HMTV
$19.3M 2.74%
2,653,402
+777,440
+41% +$7.6M
FEIM icon
14
Frequency Electronics
FEIM
$858M
$18.4M 2.62%
1,846,373
– –
CGNT icon
15
Cognyte Software
CGNT
$675M
$12.6M 1.8%
+806,666
New +$16.3M
PHX
16
DELISTED
PHX Minerals
PHX
$11.1M 1.57%
5,094,571
+160,625
+3% +$454K
HYG icon
17
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$10.9M 1.55%
1,250
-813,750
-100% -$70.6M
TUFN
18
DELISTED
Tufin Software Technologies Ltd.
TUFN
$8.06M 1.15%
764,359
+625,338
+450% +$5.98M
BCOV
19
CALL
DELISTED
Brightcove, Inc.
BCOV
$4.09M 0.58%
+4,000
New +$42.2K
LQD icon
20
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.98M 0.57%
300
-324,700
-100% -$43.2M
EFA icon
21
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$3.93M 0.56%
500
-149,500
-100% -$11.8M
MGNI icon
22
CALL
Magnite
MGNI
$3.49B
$3.5M 0.5%
+2,000
New +$45.1K
XLK icon
23
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.48M 0.49%
400
-99,600
-100% -$8.2M
TSQ icon
24
Townsquare Media
TSQ
$103M
– –
-248,152
Closed -$3.24M
XLY icon
25
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-150,000
Closed -$13.5M
1
2

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KCL
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HCI
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AGP
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Edenbrook Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Edenbrook Capital held 26 positions worth $703M, down 28% from $983M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Edenbrook Capital withdrew a net $611M in Q4 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was Townsquare Media, an estimated $3.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital opened a new position in Cognyte Software worth $12.6M.

  • Edenbrook Capital's largest Q4 2021 buy was Cognyte Software: 806,666 shares worth $12.6M.
  • Edenbrook Capital added most to Magnite in Q4 2021, an estimated $25.8M increase.
  • Edenbrook Capital fully exited Townsquare Media in Q4 2021, selling an estimated $3.24M.
  • Edenbrook Capital's ten largest holdings make up 80% of its $703M portfolio in Q4 2021.
  • Edenbrook Capital opened 3 new positions and closed 3 in Q4 2021.
  • Edenbrook Capital's portfolio value fell 28% quarter-over-quarter to $703M.

Based on Edenbrook Capital's 13F filing for Q4 2021, filed 11 Feb 2022.