EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-8.55%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
-$62.1M
Cap. Flow %
-30.18%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
4
Reduced
1
Closed
1

Top Buys

1
HAYN
Haynes International, Inc.
HAYN
$591K
2
BCOV
Brightcove, Inc.
BCOV
$504K
3
CGNT icon
Cognyte Software
CGNT
$348K
4
MIXT
MIX TELEMATICS LIMITED
MIXT
$315K

Top Sells

1
ABST
Absolute Software Corporation Common Stock
ABST
$63.1M
2
MGNI icon
Magnite
MGNI
$781K

Sector Composition

1 Technology 38.24%
2 Communication Services 31.66%
3 Materials 20.81%
4 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.7B
$44.1M 9.83%
5,848,398
-103,618
-2% -$781K
HAYN
2
DELISTED
Haynes International, Inc.
HAYN
$42.8M 9.55%
920,945
+12,696
+1% +$591K
CGNT icon
3
Cognyte Software
CGNT
$652M
$32.9M 7.34%
6,843,768
+72,270
+1% +$348K
MCHX icon
4
Marchex
MCHX
$86.6M
$21.1M 4.7%
14,534,930
– –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$20.7M 4.61%
6,290,746
+153,341
+2% +$504K
PHX
6
DELISTED
PHX Minerals
PHX
$19.1M 4.26%
5,254,546
– –
FEIM icon
7
Frequency Electronics
FEIM
$314M
$12.9M 2.88%
1,863,810
– –
MIXT
8
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12.2M 2.71%
2,202,135
+57,155
+3% +$315K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
VIXM icon
13
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– –
0
– –
ABST
14
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-5,506,989
Closed -$63.1M