EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
+4.91%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$25.3M
Cap. Flow %
-14.03%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
1
Reduced
4
Closed
–

Top Buys

1
BCOV
Brightcove, Inc.
BCOV
$227K

Top Sells

1
MGNI icon
Magnite
MGNI
$16.3M
2
HAYN
Haynes International, Inc.
HAYN
$7.09M
3
AIOT
PowerFleet, Inc. Common Stock
AIOT
$2.06M
4
PHX
PHX Minerals
PHX
$75.4K

Sector Composition

1 Technology 46.86%
2 Communication Services 46.42%
3 Energy 6.15%
4 Materials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.63B
$61.1M 23.02%
4,599,000
-1,223,255
-21% -$16.3M
CGNT icon
2
Cognyte Software
CGNT
$641M
$46.4M 17.48%
6,075,551
– –
MCHX icon
3
Marchex
MCHX
$87M
$22.4M 8.45%
14,561,905
– –
FEIM icon
4
Frequency Electronics
FEIM
$316M
$17.1M 6.43%
1,873,810
– –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$15.5M 5.83%
6,531,414
+95,977
+1% +$227K
PHX
6
DELISTED
PHX Minerals
PHX
$11.1M 4.17%
3,396,023
-23,138
-0.7% -$75.4K
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$607M
$5.36M 2.02%
1,173,229
-450,200
-28% -$2.06M
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$1.02M 0.38%
17,302
-120,771
-87% -$7.09M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
VMEO icon
14
Vimeo
VMEO
$691M
– –
0
– –
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
0
– –
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –