EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
+6.3%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$56.7M
Cap. Flow %
-29.17%
Top 10 Hldgs %
100%
Holding
17
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

1
AIOT
PowerFleet, Inc. Common Stock
AIOT
$8.67M
2
BCOV
Brightcove, Inc.
BCOV
$204K
3
FEIM icon
Frequency Electronics
FEIM
$109K

Top Sells

1
HAYN
Haynes International, Inc.
HAYN
$47.1M
2
MIXT
MIX TELEMATICS LIMITED
MIXT
$17.4M
3
PHX
PHX Minerals
PHX
$888K
4
MGNI icon
Magnite
MGNI
$281K

Sector Composition

1 Technology 47.25%
2 Communication Services 42.48%
3 Energy 6%
4 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.7B
$62.6M 14.76% 5,822,255 -26,143 -0.4% -$281K
CGNT icon
2
Cognyte Software
CGNT
$652M
$50.2M 11.85% 6,075,551 – –
FEIM icon
3
Frequency Electronics
FEIM
$314M
$20.4M 4.81% 1,873,810 +10,000 +0.5% +$109K
MCHX icon
4
Marchex
MCHX
$86.6M
$19.9M 4.7% 14,561,905 – –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$12.5M 2.94% 6,435,437 +105,047 +2% +$204K
PHX
6
DELISTED
PHX Minerals
PHX
$11.7M 2.75% 3,419,161 -260,385 -7% -$888K
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$623M
$8.67M 2.04% +1,623,429 New +$8.67M
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$8.3M 1.96% 138,073 -782,872 -85% -$47.1M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.99B
– – 0 – –
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXM icon
14
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– – 0 – –
VMEO icon
15
Vimeo
VMEO
$696M
– – 0 – –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
MIXT
17
DELISTED
MIX TELEMATICS LIMITED
MIXT
– – -2,023,517 Closed -$17.4M