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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
-9.74%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$217M
Cap. Flow
-$128M
Cap. Flow %
-34.92%
Top 10 Hldgs %
77.31%
Holding
23
New
1
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$11.9M
2
MGNI icon
Magnite
MGNI
+$11.3M
3
HMTV
Hemisphere Media Group, Inc.
HMTV
+$1.88M
4
KLTR icon
Kaltura
KLTR
+$1.26M
5
ABST
Absolute Software Corp
ABST
+$1.01M

Top Sells

Rank Stock Value
1
TUFN
Tufin Software Technologies Ltd.
TUFN
+$16.4M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
+$503

Sector Composition

Rank Sector Weight
1 Technology 32.47%
2 Communication Services 15.33%
3 Materials 9.51%
4 Industrials 8.44%
5 Energy 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
1
DELISTED
Absolute Software Corp
ABST
$42.7M 11.68%
4,943,136
+120,581
+3% +$1.01M
MGNI icon
2
Magnite
MGNI
$3.53B
$36.9M 10.09%
4,159,236
+1,052,335
+34% +$11.3M
HAYN
3
DELISTED
Haynes International, Inc.
HAYN
$34.8M 9.51%
1,062,276
+20,784
+2% +$806K
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$30.9M 8.44%
21,027,518
+146,909
+0.7% +$196K
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$30.4M 8.3%
4,807,064
+79,345
+2% +$559K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$24.7M 6.75%
65,500
-43,500
-40% -$17.8M
HMTV
7
DELISTED
Hemisphere Media Group, Inc.
HMTV
$23.6M 6.44%
3,089,289
+323,421
+12% +$1.88M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$20.2M 5.53%
119,500
-10,500
-8% -$1.94M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$487B
$19.5M 5.32%
69,500
-266,500
-79% -$82.7M
MCHX icon
10
Marchex
MCHX
$80.6M
$19.2M 5.24%
14,534,930
+10,296
+0.1% +$19.3K
PHX
11
DELISTED
PHX Minerals
PHX
$15.6M 4.25%
5,122,071
+27,500
+0.5% +$96.4K
CGNT icon
12
Cognyte Software
CGNT
$692M
$15.5M 4.25%
3,658,607
+1,690,741
+86% +$11.9M
FEIM icon
13
Frequency Electronics
FEIM
$856M
$13.5M 3.68%
1,846,373
– –
IEF icon
14
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$12.3M 3.35%
120,000
+20,000
+20% +$2.05M
MIXT
15
DELISTED
MIX TELEMATICS LIMITED
MIXT
$9.85M 2.69%
1,210,562
-50
-0% -$503
SHY icon
16
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.27M 2.26%
+100,000
New +$8.3M
KLTR icon
17
Kaltura
KLTR
$243M
$6.82M 1.86%
3,428,206
+734,889
+27% +$1.26M
BCOV
18
CALL
DELISTED
Brightcove, Inc.
BCOV
$1.26M 0.35%
200,000
-200,000
-50% -$1.41M
EEM icon
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-350,000
Closed -$15.8M
EFA icon
20
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-250,000
Closed -$18.4M
HYG icon
21
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,000
Closed -$412K
IEI icon
22
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-100,000
Closed -$12.2M
TUFN
23
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-1,839,204
Closed -$16.4M

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Edenbrook Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Edenbrook Capital held 23 positions worth $366M, down 37% from $583M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Edenbrook Capital withdrew a net $128M in Q2 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Tufin Software Technologies Ltd., an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital added an estimated $11.9M to Cognyte Software.

  • Edenbrook Capital added most to Cognyte Software in Q2 2022, an estimated $11.9M increase.
  • Edenbrook Capital's biggest Q2 2022 reduction was MIX TELEMATICS LIMITED, cutting an estimated $503.
  • Edenbrook Capital fully exited Tufin Software Technologies Ltd. in Q2 2022, selling an estimated $16.4M.
  • Edenbrook Capital's ten largest holdings make up 77% of its $366M portfolio in Q2 2022.
  • Edenbrook Capital opened 1 new position and closed 5 in Q2 2022.
  • Edenbrook Capital's portfolio value fell 37% quarter-over-quarter to $366M.

Based on Edenbrook Capital's 13F filing for Q2 2022, filed 12 Aug 2022.