EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
+14.68%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$11.4M
Cap. Flow %
-4.92%
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
BCOV
Brightcove, Inc.
BCOV
$103K
2
MCHX icon
Marchex
MCHX
$36.7K

Top Sells

1
PHX
PHX Minerals
PHX
$5.07M
2
CGNT icon
Cognyte Software
CGNT
$4.94M
3
MIXT
MIX TELEMATICS LIMITED
MIXT
$1.54M

Sector Composition

1 Technology 40.19%
2 Communication Services 32.07%
3 Materials 22.64%
4 Energy 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.64B
$54.6M 14.98%
5,848,398
– –
HAYN
2
DELISTED
Haynes International, Inc.
HAYN
$52.5M 14.41%
920,945
– –
CGNT icon
3
Cognyte Software
CGNT
$644M
$39.1M 10.71%
6,075,551
-768,217
-11% -$4.94M
FEIM icon
4
Frequency Electronics
FEIM
$314M
$20.4M 5.6%
1,863,810
– –
MCHX icon
5
Marchex
MCHX
$86.6M
$19.8M 5.43%
14,561,905
+26,975
+0.2% +$36.7K
MIXT
6
DELISTED
MIX TELEMATICS LIMITED
MIXT
$17.4M 4.78%
2,023,517
-178,618
-8% -$1.54M
BCOV
7
DELISTED
Brightcove, Inc.
BCOV
$16.4M 4.5%
6,330,390
+39,644
+0.6% +$103K
PHX
8
DELISTED
PHX Minerals
PHX
$11.8M 3.25%
3,679,546
-1,575,000
-30% -$5.07M
IWM icon
9
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRE icon
10
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
VIXM icon
13
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
0
– –
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$53.7B
– –
0
– –
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –