EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-4.67%
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
+$33.8M
Cap. Flow %
10.41%
Top 10 Hldgs %
90.45%
Holding
23
New
1
Increased
8
Reduced
1
Closed
–

Top Buys

1
CGNT icon
Cognyte Software
CGNT
$13.1M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
$9.6M
3
KLTR icon
Kaltura
KLTR
$4.82M
4
MGNI icon
Magnite
MGNI
$4.52M
5
ABST
Absolute Software Corporation Common Stock
ABST
$3.88M

Top Sells

1
MIXT
MIX TELEMATICS LIMITED
MIXT
$4.75M

Sector Composition

1 Technology 46.44%
2 Communication Services 22.87%
3 Materials 13.65%
4 Industrials 8.35%
5 Energy 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAYN
1
DELISTED
Haynes International, Inc.
HAYN
$44.4M 7.61%
1,041,492
+28,700
+3% +$1.22M
MGNI icon
2
Magnite
MGNI
$3.7B
$41M 7.04%
3,106,901
+342,485
+12% +$4.52M
ABST
3
DELISTED
Absolute Software Corporation Common Stock
ABST
$40.9M 7.01%
4,822,555
+457,328
+10% +$3.88M
BCOV
4
DELISTED
Brightcove, Inc.
BCOV
$36.9M 6.32%
4,727,719
+19,451
+0.4% +$152K
MCHX icon
5
Marchex
MCHX
$86.6M
$33.3M 5.7%
14,524,634
– –
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$27.1M 4.65%
20,880,609
+577,808
+3% +$751K
CGNT icon
7
Cognyte Software
CGNT
$652M
$22.3M 3.82%
1,967,866
+1,161,200
+144% +$13.1M
TUFN
8
DELISTED
Tufin Software Technologies Ltd.
TUFN
$16.4M 2.82%
1,839,204
+1,074,845
+141% +$9.6M
FEIM icon
9
Frequency Electronics
FEIM
$314M
$16.1M 2.75%
1,846,373
– –
PHX
10
DELISTED
PHX Minerals
PHX
$15.6M 2.67%
5,094,571
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13.6M 2.33%
1,210,612
-423,857
-26% -$4.75M
HMTV
12
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.6M 2.17%
2,765,868
+112,466
+4% +$514K
KLTR icon
13
Kaltura
KLTR
$246M
$4.82M 0.83%
+2,693,317
New +$4.82M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
0
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
0
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –