EC

Edenbrook Capital Portfolio holdings

AUM $227M
This Quarter Return
-7.13%
1 Year Return
+51.09%
3 Year Return
+136.09%
5 Year Return
+237.8%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$17.7M
Cap. Flow %
-10.73%
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
4
Reduced
–
Closed
1

Top Buys

1
MGNI icon
Magnite
MGNI
$10.4M
2
CGNT icon
Cognyte Software
CGNT
$644K
3
MCHX icon
Marchex
MCHX
$167K
4
PHX
PHX Minerals
PHX
$111K

Top Sells

1
BCOV
Brightcove, Inc.
BCOV
$29.1M

Sector Composition

1 Technology 49.12%
2 Communication Services 42.25%
3 Energy 8.63%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$652M
$51.8M 15.11% 6,635,083 +82,500 +1% +$644K
MGNI icon
2
Magnite
MGNI
$3.7B
$45.8M 13.38% 4,016,672 +913,130 +29% +$10.4M
FEIM icon
3
Frequency Electronics
FEIM
$314M
$29.3M 8.56% 1,873,810 – –
MCHX icon
4
Marchex
MCHX
$86.6M
$23.9M 6.98% 14,664,380 +102,475 +0.7% +$167K
PHX
5
DELISTED
PHX Minerals
PHX
$14.2M 4.16% 3,606,085 +28,075 +0.8% +$111K
PSEC icon
6
Prospect Capital
PSEC
$1.38B
– – 0 – –
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
VIXM icon
9
ProShares VIX Mid-Term Futures ETF
VIXM
$39.4M
– – 0 – –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
– – 0 – –
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– – 0 – –
BCOV
13
DELISTED
Brightcove, Inc.
BCOV
– – -6,679,710 Closed -$29.1M
BKLN icon
14
Invesco Senior Loan ETF
BKLN
$6.97B
– – 0 – –
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
– – 0 – –
FEZ icon
16
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– – 0 – –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –