$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|
13F-HR | 2024-05-15 |
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 |
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.