$1.01 Billion is the total value of Edenbrook Capital, LLC's 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $173,707,000 | +14.4% | 405,800 | +6.0% | 17.20% | +20.4% |
| QQQ | Buy | INVESCO QQQ TRput | $109,590,000 | +19.0% | 309,200 | +7.2% | 10.85% | +25.2% |
| IEI | New | ISHARES TRcall | $89,700,000 | – | 687,200 | +100.0% | 8.88% | – |
| IWM | Sell | ISHARES TRput | $83,880,000 | -30.3% | 365,700 | -32.9% | 8.31% | -26.7% |
| HYG | Sell | ISHARES TRput | $76,859,000 | -47.0% | 873,000 | -47.5% | 7.61% | -44.2% |
| BCOV | Buy | BRIGHTCOVE INC | $56,256,000 | -12.8% | 3,920,309 | +22.2% | 5.57% | -8.3% |
| LQD | Buy | ISHARES TRput | $49,481,000 | +126.5% | 368,000 | +119.0% | 4.90% | +138.2% |
| IEF | Sell | ISHARES TRcall | $45,618,000 | -71.8% | 395,000 | -72.4% | 4.52% | -70.3% |
| MGNI | MAGNITE INC | $44,838,000 | -18.7% | 1,325,000 | 0.0% | 4.44% | -14.5% | |
| MCHX | Buy | MARCHEX INCcl b | $41,142,000 | +9.7% | 13,445,095 | +0.7% | 4.07% | +15.4% |
| MGNI | MAGNITE INCput | $38,239,000 | -18.7% | 1,130,000 | 0.0% | 3.79% | -14.5% | |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $33,790,000 | +23.1% | 955,046 | +3.2% | 3.35% | +29.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $27,411,000 | -1.5% | 19,439,977 | +2.7% | 2.71% | +3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $26,283,000 | -10.5% | 178,000 | -19.5% | 2.60% | -5.8% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $23,340,000 | +20.8% | 1,406,855 | +0.4% | 2.31% | +27.0% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $18,772,000 | +85.1% | 1,296,757 | +77.4% | 1.86% | +94.7% |
| FEIM | FREQUENCY ELECTRS INC | $17,850,000 | -13.2% | 1,821,373 | 0.0% | 1.77% | -8.7% | |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $17,336,000 | +16.9% | 1,469,126 | +15.4% | 1.72% | +23.0% |
| PHX | Buy | PHX MINERALS INCcl a | $16,464,000 | +112.9% | 4,425,767 | +64.3% | 1.63% | +123.9% |
| XLY | New | SELECT SECTOR SPDR TRput | $7,142,000 | – | 40,000 | +100.0% | 0.71% | – |
| XRT | New | SPDR SER TRput | $4,862,000 | – | 50,000 | +100.0% | 0.48% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,938,000 | -42.1% | 308,877 | -51.2% | 0.39% | -39.1% |
| CURI | New | CURIOSITYSTREAM INC | $2,096,000 | – | 153,693 | +100.0% | 0.21% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $1,268,000 | – | 139,021 | +100.0% | 0.13% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -100,000 | -100.0% | -0.10% | – |
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 2021-08-13
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.