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Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$159M
Cap. Flow
-$168M
Cap. Flow %
-63.35%
Top 10 Hldgs %
86.38%
Holding
18
New
4
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$188K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$13.4M
2
HAYN
Haynes International, Inc.
HAYN
+$7.17M
3
AIOT
PowerFleet Inc
AIOT
+$2.14M
4
PHX
PHX Minerals
PHX
+$76.3K

Sector Composition

Rank Sector Weight
1 Technology 31.77%
2 Communication Services 31.47%
3 Energy 4.17%
4 Materials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.49B
$61.1M 23.02%
4,599,000
-1,223,255
-21% -$13.4M
CGNT icon
2
Cognyte Software
CGNT
$675M
$46.4M 17.48%
6,075,551
– –
MCHX icon
3
Marchex
MCHX
$77.5M
$22.4M 8.45%
14,561,905
– –
FEIM icon
4
Frequency Electronics
FEIM
$858M
$17.1M 6.43%
1,873,810
– –
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16.3M 6.15%
30,000
-170,000
-85% -$89M
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$15.5M 5.83%
6,531,414
+95,977
+1% +$188K
HYG icon
7
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.4M 5.81%
200,000
-100,000
-33% -$7.69M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$13.2M 4.97%
65,000
-90,000
-58% -$18.2M
PHX
9
DELISTED
PHX Minerals
PHX
$11.1M 4.17%
3,396,023
-23,138
-0.7% -$76.3K
QQQ icon
10
PUT
Invesco QQQ Trust
QQQ
$487B
$10.8M 4.06%
22,500
-122,500
-84% -$55.1M
XLI icon
11
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9.14M 3.44%
+75,000
New +$9.24M
XLC icon
12
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.57M 3.23%
+100,000
New +$8.24M
XLF icon
13
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$8.22M 3.1%
+200,000
New +$8.23M
AIOT
14
PowerFleet Inc
AIOT
$421M
$5.36M 2.02%
1,173,229
-450,200
-28% -$2.14M
MGNI icon
15
CALL
Magnite
MGNI
$3.49B
$1.99M 0.75%
+150,000
New +$1.64M
VMEO
16
CALL
DELISTED
Vimeo
VMEO
$1.86M 0.7%
500,000
– –
HAYN
17
DELISTED
Haynes International, Inc.
HAYN
$1.02M 0.38%
17,302
-120,771
-87% -$7.17M
KRE icon
18
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-60,000
Closed -$3.02M

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Edenbrook Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Edenbrook Capital held 18 positions worth $265M, down 37% from $424M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Edenbrook Capital withdrew a net $168M in Q2 2024, closing 1 position and reducing 8 holdings. Its largest reduction was Magnite, cutting an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 22% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Edenbrook Capital added an estimated $188K to Brightcove, Inc..

  • Edenbrook Capital added most to Brightcove, Inc. in Q2 2024, an estimated $188K increase.
  • Edenbrook Capital's biggest Q2 2024 reduction was Magnite, cutting an estimated $13.4M.
  • Edenbrook Capital's ten largest holdings make up 86% of its $265M portfolio in Q2 2024.
  • Edenbrook Capital opened 4 new positions and closed 1 in Q2 2024.
  • Edenbrook Capital's portfolio value fell 37% quarter-over-quarter to $265M.

Based on Edenbrook Capital's 13F filing for Q2 2024, filed 13 Aug 2024.