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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
-18.65%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$88.1M
Cap. Flow
-$16.5M
Cap. Flow %
-3.68%
Top 10 Hldgs %
94.25%
Holding
15
New
3
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HAYN
Haynes International, Inc.
HAYN
+$619K
2
BCOV
Brightcove, Inc.
BCOV
+$591K
3
CGNT icon
Cognyte Software
CGNT
+$367K
4
MIXT
MIX TELEMATICS LIMITED
MIXT
+$366K

Top Sells

Rank Stock Value
1
ABST
Absolute Software Corp
ABST
+$63.1M
2
MGNI icon
Magnite
MGNI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Communication Services 14.52%
3 Materials 9.55%
4 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$99.4M 22.15%
232,500
-67,500
-23% -$30M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$68.9M 15.36%
+390,000
New +$73.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$60.9M 13.57%
170,000
+50,000
+42% +$18.5M
MGNI icon
4
Magnite
MGNI
$3.49B
$44.1M 9.83%
5,848,398
-103,618
-2% -$1.12M
HAYN
5
DELISTED
Haynes International, Inc.
HAYN
$42.8M 9.55%
920,945
+12,696
+1% +$619K
CGNT icon
6
Cognyte Software
CGNT
$675M
$32.9M 7.34%
6,843,768
+72,270
+1% +$367K
MCHX icon
7
Marchex
MCHX
$77.5M
$21.1M 4.7%
14,534,930
– –
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$20.7M 4.61%
6,290,746
+153,341
+2% +$591K
PHX
9
DELISTED
PHX Minerals
PHX
$19.1M 4.26%
5,254,546
– –
FEIM icon
10
Frequency Electronics
FEIM
$858M
$12.9M 2.88%
1,863,810
– –
MIXT
11
DELISTED
MIX TELEMATICS LIMITED
MIXT
$12.2M 2.71%
2,202,135
+57,155
+3% +$366K
HYG icon
12
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.1M 2.46%
150,000
-250,000
-63% -$18.7M
CGNT icon
13
CALL
Cognyte Software
CGNT
$675M
$1.44M 0.32%
+300,000
New +$1.52M
VIXM icon
14
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$1.16M 0.26%
+60,000
New +$1.18M
ABST
15
DELISTED
Absolute Software Corp
ABST
– –
-5,506,989
Closed -$63.1M

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PPC
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KCL
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Edenbrook Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Edenbrook Capital held 15 positions worth $449M, down 16% from $537M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Edenbrook Capital withdrew a net $16.5M in Q3 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Absolute Software Corp, an estimated $63.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 29% a quarter earlier, followed by Communication Services and Materials.

Against the trend, Edenbrook Capital added an estimated $619K to Haynes International, Inc..

  • Edenbrook Capital added most to Haynes International, Inc. in Q3 2023, an estimated $619K increase.
  • Edenbrook Capital's biggest Q3 2023 reduction was Magnite, cutting an estimated $1.12M.
  • Edenbrook Capital fully exited Absolute Software Corp in Q3 2023, selling an estimated $63.1M.
  • Edenbrook Capital's ten largest holdings make up 94% of its $449M portfolio in Q3 2023.
  • Edenbrook Capital opened 3 new positions and closed 1 in Q3 2023.
  • Edenbrook Capital's portfolio value fell 16% quarter-over-quarter to $449M.

Based on Edenbrook Capital's 13F filing for Q3 2023, filed 14 Nov 2023.