$312 Million is the total value of Edenbrook Capital, LLC's 30 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $94,050,000 | +835.6% | 305,000 | +682.1% | 30.12% | +295.8% |
| QQQ | Buy | INVESCO QQQ TRput | $75,146,000 | +444.4% | 303,500 | +318.6% | 24.07% | +130.3% |
| BCOV | Buy | BRIGHTCOVE INC | $25,074,000 | +33.3% | 3,182,034 | +17.9% | 8.03% | -43.6% |
| RUBI | New | RUBICON PROJ INC | $20,291,000 | – | 3,042,091 | +100.0% | 6.50% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $17,093,000 | +96.2% | 10,818,336 | +8.9% | 5.47% | -17.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $16,079,000 | +86.1% | 688,283 | +64.2% | 5.15% | -21.3% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $15,767,000 | +3.5% | 1,723,249 | +3.4% | 5.05% | -56.2% |
| MCHX | Buy | MARCHEX INCcl b | $12,319,000 | +15.0% | 7,796,796 | +5.6% | 3.94% | -51.4% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $10,705,000 | +61.9% | 1,089,023 | +40.7% | 3.43% | -31.5% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $9,389,000 | +24.7% | 1,087,956 | +25.0% | 3.01% | -47.3% |
| IWM | Sell | ISHARES TRput | $5,012,000 | -34.6% | 35,000 | -47.8% | 1.60% | -72.4% |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $4,384,000 | -5.8% | 1,635,602 | +29.7% | 1.40% | -60.2% |
| TDC | Sell | TERADATA CORP DEL | $3,339,000 | -32.8% | 160,512 | -33.8% | 1.07% | -71.6% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $2,018,000 | +727.0% | 451,247 | +755.2% | 0.65% | +249.2% |
| BCOV | BRIGHTCOVE INCcall | $1,576,000 | +13.1% | 200,000 | 0.0% | 0.50% | -52.1% | |
| MCHX | Exit | MARCHEX INCcall | $0 | – | -300,000 | -100.0% | -0.33% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -100,128 | -100.0% | -0.67% | – |
| Exit | RUBICON PROJ INC | $0 | – | -181,674 | -100.0% | -0.76% | – | |
| TLRA | Exit | TELARIA INC | $0 | – | -1,788,420 | -100.0% | -8.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 30.1% |
| INVESCO QQQ TR | 16 | Q3 2023 | 24.1% |
| BRIGHTCOVE INC | 16 | Q3 2023 | 14.4% |
| HAYNES INTL INC | 16 | Q3 2023 | 9.7% |
| MARCHEX INC | 16 | Q3 2023 | 10.3% |
| FREQUENCY ELECTRS INC | 16 | Q3 2023 | 11.5% |
| MIX TELEMATICS LTD | 16 | Q3 2023 | 5.7% |
| ISHARES TR | 15 | Q3 2023 | 15.4% |
| MAGNITE INC | 13 | Q3 2023 | 17.2% |
| PHX MINERALS INC | 12 | Q3 2023 | 4.8% |
View Edenbrook Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MAGNITE, INC. | July 14, 2023 | 5,601,473 | 4.1% |
| ABSOLUTE SOFTWARE CORP | July 10, 2023 | ? | ? |
| BRIGHTCOVE INC | March 20, 2023 | 6,076,462 | 14.4% |
| Cognyte Software Ltd. | October 13, 2022 | 6,538,998 | 9.6% |
| HEMISPHERE MEDIA GROUP, INC. | September 12, 2022 | 3,089,289 | 14.8% |
| SERVICESOURCE INTERNATIONAL, INC. | May 10, 2022 | 21,027,518 | 21.0% |
| FREQUENCY ELECTRONICS INC | September 28, 2021 | 1,846,373 | 20.0% |
| Townsquare Media, Inc. | March 03, 2021 | 714,943 | 5.0% |
| MARCHEX INC | October 08, 2020 | ? | ? |
| Telaria, Inc. | February 19, 2020 | 2,021,345 | 4.2% |
View Edenbrook Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-17 |
| 4 | 2024-04-12 |
| 4 | 2024-04-04 |
| 4 | 2024-03-22 |
| 4 | 2024-03-22 |
| 4 | 2024-03-12 |
| 4 | 2024-02-27 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
View Edenbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.