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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
+6.39%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$17.2M
Cap. Flow
+$20.9M
Cap. Flow %
5.45%
Top 10 Hldgs %
88.66%
Holding
20
New
2
Increased
9
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$13.1M
2
CGNT icon
Cognyte Software
CGNT
+$10.4M
3
BCOV
Brightcove, Inc.
BCOV
+$3.06M
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$425K
5
PHX
PHX Minerals
PHX
+$409K

Top Sells

Rank Stock Value
1
SREV
ServiceSource International, Inc.
SREV
+$30.9M
2
HMTV
Hemisphere Media Group, Inc.
HMTV
+$23.6M
3
KLTR icon
Kaltura
KLTR
+$6.15M

Sector Composition

Rank Sector Weight
1 Technology 35.52%
2 Communication Services 16.3%
3 Materials 9.73%
4 Energy 4.44%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
1
DELISTED
Absolute Software Corp
ABST
$57.4M 14.97%
4,943,136
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$45.4M 11.84%
127,000
+61,500
+94% +$24.4M
MGNI icon
3
Magnite
MGNI
$3.49B
$38.1M 9.93%
5,792,796
+1,633,560
+39% +$13.1M
HAYN
4
DELISTED
Haynes International, Inc.
HAYN
$37.3M 9.73%
1,062,276
– –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$33.3M 8.68%
5,279,732
+472,668
+10% +$3.06M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$487B
$32.6M 8.51%
122,000
+52,500
+76% +$15.8M
IWM icon
7
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$30M 7.83%
182,000
+62,500
+52% +$11.4M
MCHX icon
8
Marchex
MCHX
$77.5M
$24.4M 6.37%
14,534,930
– –
CGNT icon
9
Cognyte Software
CGNT
$675M
$23.7M 6.17%
5,856,470
+2,197,863
+60% +$10.4M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 4.63%
+250,000
New +$18.9M
PHX
11
DELISTED
PHX Minerals
PHX
$17M 4.44%
5,249,095
+127,024
+2% +$409K
FEIM icon
12
Frequency Electronics
FEIM
$858M
$10.7M 2.78%
1,855,683
+9,310
+0.5% +$58.9K
MIXT
13
DELISTED
MIX TELEMATICS LIMITED
MIXT
$9.61M 2.51%
1,264,086
+53,524
+4% +$425K
VGK icon
14
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
$4.62M 1.2%
+100,000
New +$5.22M
KLTR icon
15
Kaltura
KLTR
$241M
$1.55M 0.4%
705,410
-2,722,796
-79% -$6.15M
IEF icon
16
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-120,000
Closed -$12.3M
SHY icon
17
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-100,000
Closed -$8.27M
BCOV
18
CALL
DELISTED
Brightcove, Inc.
BCOV
– –
-200,000
Closed -$1.26M
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-3,089,289
Closed -$23.6M
SREV
20
DELISTED
ServiceSource International, Inc.
SREV
– –
-21,027,518
Closed -$30.9M

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PPC
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KCL
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HCI
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Edenbrook Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Edenbrook Capital held 20 positions worth $383M, up 4.7% from $366M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Edenbrook Capital deployed $20.9M of net new capital in Q3 2022, opening 2 new positions and adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was Kaltura, an estimated $6.15M trimmed.

  • Edenbrook Capital added most to Magnite in Q3 2022, an estimated $13.1M increase.
  • Edenbrook Capital's biggest Q3 2022 reduction was Kaltura, cutting an estimated $6.15M.
  • Edenbrook Capital fully exited ServiceSource International, Inc. in Q3 2022, selling an estimated $30.9M.
  • Edenbrook Capital's ten largest holdings make up 89% of its $383M portfolio in Q3 2022.
  • Edenbrook Capital opened 2 new positions and closed 5 in Q3 2022.
  • Edenbrook Capital's portfolio value rose 4.7% quarter-over-quarter to $383M.

Based on Edenbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.