$292 Million is the total value of Edenbrook Capital, LLC's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $55,424,000 | -41.1% | 165,500 | -45.7% | 19.00% | -36.9% |
| QQQ | Sell | INVESCO QQQ TRput | $53,095,000 | -29.3% | 191,100 | -37.0% | 18.20% | -24.4% |
| BCOV | Buy | BRIGHTCOVE INC | $32,849,000 | +31.0% | 3,207,974 | +0.8% | 11.26% | +40.2% |
| MGNI | New | MAGNITE INC | $31,945,000 | – | 4,599,708 | +100.0% | 10.95% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $20,009,000 | +17.1% | 13,611,126 | +25.8% | 6.86% | +25.3% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $17,827,000 | +13.1% | 1,763,249 | +2.3% | 6.11% | +21.0% |
| MCHX | Buy | MARCHEX INCcl b | $17,038,000 | +38.3% | 8,036,796 | +3.1% | 5.84% | +48.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $13,142,000 | -18.3% | 768,977 | +11.7% | 4.50% | -12.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $10,956,000 | +2.3% | 1,260,798 | +15.8% | 3.76% | +9.5% |
| IWM | Buy | ISHARES TRput | $10,859,000 | +116.7% | 72,500 | +107.1% | 3.72% | +131.9% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $10,004,000 | +6.6% | 1,118,982 | +2.9% | 3.43% | +14.0% |
| TDC | Buy | TERADATA CORP DEL | $5,973,000 | +78.9% | 263,112 | +63.9% | 2.05% | +91.5% |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $3,775,000 | +87.1% | 810,189 | +79.5% | 1.29% | +100.3% |
| PHX | Buy | PANHANDLE OIL & GAS INCcl a | $3,734,000 | -14.8% | 2,610,602 | +59.6% | 1.28% | -8.8% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $3,050,000 | – | 306,186 | +100.0% | 1.04% | – |
| BCOV | BRIGHTCOVE INCcall | $2,048,000 | +29.9% | 200,000 | 0.0% | 0.70% | +39.0% | |
| SAQNW | New | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $23,000 | – | 24,394 | +100.0% | 0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -3,042,091 | -100.0% | -6.50% | – |
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 2020-11-16
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.