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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
-8.38%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
-$120M
Cap. Flow
+$279M
Cap. Flow %
47.86%
Top 10 Hldgs %
76.04%
Holding
25
New
2
Increased
16
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$13.4M
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$9.59M
3
KLTR icon
Kaltura
KLTR
+$7.4M
4
MGNI icon
Magnite
MGNI
+$4.62M
5
ABST
Absolute Software Corp
ABST
+$3.88M

Top Sells

Rank Stock Value
1
MIXT
MIX TELEMATICS LIMITED
MIXT
+$5M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Communication Services 12.74%
3 Materials 7.61%
4 Industrials 4.65%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$487B
$122M 20.88%
336,000
+334,255
+19,155% +$119M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$49.2M 8.44%
109,000
+106,710
+4,660% +$47.5M
HAYN
3
DELISTED
Haynes International, Inc.
HAYN
$44.4M 7.61%
1,041,492
+28,700
+3% +$1.13M
MGNI icon
4
Magnite
MGNI
$3.49B
$41M 7.04%
3,106,901
+342,485
+12% +$4.62M
ABST
5
DELISTED
Absolute Software Corp
ABST
$40.9M 7.01%
4,822,555
+457,328
+10% +$3.88M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$36.9M 6.32%
4,727,719
+19,451
+0.4% +$165K
MCHX icon
7
Marchex
MCHX
$77.5M
$33.3M 5.7%
14,524,634
– –
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
$27.1M 4.65%
20,880,609
+577,808
+3% +$669K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$26.7M 4.57%
130,000
+127,870
+6,003% +$26.1M
CGNT icon
10
Cognyte Software
CGNT
$675M
$22.3M 3.82%
1,967,866
+1,161,200
+144% +$13.4M
EFA icon
11
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$18.4M 3.15%
250,000
+249,500
+49,900% +$18.7M
TUFN
12
DELISTED
Tufin Software Technologies Ltd.
TUFN
$16.4M 2.82%
1,839,204
+1,074,845
+141% +$9.59M
FEIM icon
13
Frequency Electronics
FEIM
$858M
$16.1M 2.75%
1,846,373
– –
EEM icon
14
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$15.8M 2.71%
+350,000
New +$16.5M
PHX
15
DELISTED
PHX Minerals
PHX
$15.6M 2.67%
5,094,571
– –
MIXT
16
DELISTED
MIX TELEMATICS LIMITED
MIXT
$13.6M 2.33%
1,210,612
-423,857
-26% -$5M
HMTV
17
DELISTED
Hemisphere Media Group, Inc.
HMTV
$12.6M 2.17%
2,765,868
+112,466
+4% +$676K
IEI icon
18
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$12.2M 2.09%
100,000
+93,000
+1,329% +$11.7M
IEF icon
19
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$10.7M 1.84%
100,000
+97,150
+3,409% +$10.8M
KLTR icon
20
Kaltura
KLTR
$241M
$4.82M 0.83%
+2,693,317
New +$7.4M
BCOV
21
CALL
DELISTED
Brightcove, Inc.
BCOV
$3.12M 0.53%
400,000
+396,000
+9,900% +$3.37M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$412K 0.07%
5,000
+3,750
+300% +$314K
LQD icon
23
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-300
Closed -$3.98M
MGNI icon
24
CALL
Magnite
MGNI
$3.49B
– –
-2,000
Closed -$3.5M
XLK icon
25
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-400
Closed -$3.48M

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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Edenbrook Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Edenbrook Capital held 25 positions worth $583M, down 17% from $703M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Edenbrook Capital deployed $279M of net new capital in Q1 2022, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Kaltura: 2,693,317 shares worth $4.82M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was MIX TELEMATICS LIMITED, an estimated $5M trimmed.

  • Edenbrook Capital's largest Q1 2022 buy was Kaltura: 2,693,317 shares worth $4.82M.
  • Edenbrook Capital added most to Cognyte Software in Q1 2022, an estimated $13.4M increase.
  • Edenbrook Capital's biggest Q1 2022 reduction was MIX TELEMATICS LIMITED, cutting an estimated $5M.
  • Edenbrook Capital's ten largest holdings make up 76% of its $583M portfolio in Q1 2022.
  • Edenbrook Capital opened 2 new positions and closed 3 in Q1 2022.
  • Edenbrook Capital's portfolio value fell 17% quarter-over-quarter to $583M.

Based on Edenbrook Capital's 13F filing for Q1 2022, filed 13 May 2022.