$1.06 Billion is the total value of Edenbrook Capital, LLC's 40 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRcall | $161,772,000 | – | 1,432,500 | +100.0% | 15.23% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $151,794,000 | +130.2% | 383,000 | +117.1% | 14.29% | -11.1% |
| HYG | New | ISHARES TRput | $144,980,000 | – | 1,663,000 | +100.0% | 13.65% | – |
| IWM | Buy | ISHARES TRput | $120,412,000 | +205.6% | 545,000 | +171.1% | 11.34% | +18.1% |
| QQQ | Buy | INVESCO QQQ TRput | $92,069,000 | +188.8% | 288,500 | +184.0% | 8.67% | +11.6% |
| BCOV | BRIGHTCOVE INC | $64,544,000 | +9.3% | 3,207,974 | 0.0% | 6.08% | -57.7% | |
| MGNI | Sell | MAGNITE INC | $55,133,000 | -1.2% | 1,325,000 | -27.1% | 5.19% | -61.8% |
| MGNI | New | MAGNITE INCput | $47,020,000 | – | 1,130,000 | +100.0% | 4.43% | – |
| MCHX | Buy | MARCHEX INCcl b | $37,500,000 | +43.6% | 13,345,095 | +0.1% | 3.53% | -44.5% |
| XLK | New | SELECT SECTOR SPDR TRput | $29,351,000 | – | 221,000 | +100.0% | 2.76% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $27,820,000 | -14.1% | 18,924,831 | +2.8% | 2.62% | -66.8% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $27,451,000 | +48.2% | 925,182 | +19.1% | 2.58% | -42.7% |
| LQD | New | ISHARES TRput | $21,849,000 | – | 168,000 | +100.0% | 2.06% | – |
| FEIM | Buy | FREQUENCY ELECTRS INC | $20,563,000 | +5.8% | 1,821,373 | +3.0% | 1.94% | -59.1% |
| MIXT | MIX TELEMATICS LTDsponsored adr | $19,317,000 | +9.5% | 1,401,855 | 0.0% | 1.82% | -57.7% | |
| HMTV | HEMISPHERE MEDIA GROUP INCcl a | $14,826,000 | +12.5% | 1,272,569 | 0.0% | 1.40% | -56.5% | |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $10,142,000 | +42.9% | 730,863 | +22.6% | 0.96% | -44.8% |
| PHX | Buy | PHX MINERALS INCcl a | $7,732,000 | +28.8% | 2,693,974 | +3.2% | 0.73% | -50.2% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $6,798,000 | +19.7% | 633,567 | -25.7% | 0.64% | -53.8% |
| CS | New | CREDIT SUISSE GROUPput | $1,060,000 | – | 100,000 | +100.0% | 0.10% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -24,429 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INCcall | $0 | – | -200,000 | -100.0% | -0.90% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -173,671 | -100.0% | -0.95% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -335,283 | -100.0% | -1.14% | – |
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 2021-05-14
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.