EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
+4.17%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$18M
Cap. Flow %
-10.63%
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
CGNT icon
Cognyte Software
CGNT
$1.41M
2
BCOV
Brightcove, Inc.
BCOV
$259K

Top Sells

1
MGNI icon
Magnite
MGNI
$15.3M
2
AIOT
PowerFleet, Inc. Common Stock
AIOT
$3.73M
3
HAYN
Haynes International, Inc.
HAYN
$648K

Sector Composition

1 Technology 48.32%
2 Communication Services 44.68%
3 Energy 6.78%
4 Materials 0.23%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.63B
$48.4M 20.49%
3,495,395
-1,103,605
-24% -$15.3M
CGNT icon
2
Cognyte Software
CGNT
$641M
$42.7M 18.06%
6,283,226
+207,675
+3% +$1.41M
MCHX icon
3
Marchex
MCHX
$87M
$27.2M 11.52%
14,561,905
– –
FEIM icon
4
Frequency Electronics
FEIM
$316M
$22.6M 9.58%
1,873,810
– –
BCOV
5
DELISTED
Brightcove, Inc.
BCOV
$14.4M 6.08%
6,651,535
+120,121
+2% +$259K
PHX
6
DELISTED
PHX Minerals
PHX
$11.5M 4.86%
3,396,023
– –
AIOT
7
PowerFleet, Inc. Common Stock
AIOT
$607M
$2.13M 0.9%
426,730
-746,499
-64% -$3.73M
HAYN
8
DELISTED
Haynes International, Inc.
HAYN
$382K 0.16%
6,412
-10,890
-63% -$648K
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
– –
PSEC icon
11
Prospect Capital
PSEC
$1.34B
– –
0
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$652B
– –
0
– –
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
– –
0
– –
USO icon
15
United States Oil Fund
USO
$993M
– –
0
– –
VMEO icon
16
Vimeo
VMEO
$691M
– –
0
– –
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
– –
0
– –
XLF icon
18
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
0
– –
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –