$983 Million is the total value of Edenbrook Capital, LLC's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TRcall | $144,124,000 | +60.7% | 1,107,200 | +61.1% | 14.66% | +65.1% |
| QQQ | Buy | INVESCO QQQ TRput | $135,308,000 | +23.5% | 378,000 | +22.3% | 13.76% | +26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $128,098,000 | -26.3% | 298,500 | -26.4% | 13.03% | -24.2% |
| HYG | Sell | ISHARES TRput | $71,304,000 | -7.2% | 815,000 | -6.6% | 7.25% | -4.7% |
| IWM | Sell | ISHARES TRput | $58,079,000 | -30.8% | 265,500 | -27.4% | 5.91% | -28.9% |
| IEF | Buy | ISHARES TRcall | $57,495,000 | +26.0% | 499,000 | +26.3% | 5.85% | +29.5% |
| BCOV | Buy | BRIGHTCOVE INC | $52,483,000 | -6.7% | 4,547,889 | +16.0% | 5.34% | -4.2% |
| MGNI | Buy | MAGNITE INC | $45,350,000 | +1.1% | 1,619,645 | +22.2% | 4.61% | +3.9% |
| LQD | Sell | ISHARES TRput | $43,235,000 | -12.6% | 325,000 | -11.7% | 4.40% | -10.2% |
| MCHX | Buy | MARCHEX INCcl b | $40,905,000 | -0.6% | 13,703,508 | +1.9% | 4.16% | +2.1% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $37,727,000 | +11.7% | 1,012,792 | +6.0% | 3.84% | +14.7% |
| SREV | Buy | SERVICESOURCE INTL INC | $26,397,000 | -3.7% | 19,552,801 | +0.6% | 2.68% | -1.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $26,230,000 | +39.7% | 2,386,664 | +84.0% | 2.67% | +43.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $22,849,000 | +31.8% | 1,875,962 | +27.7% | 2.32% | +35.4% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $19,073,000 | +6.9% | 1,846,373 | +1.4% | 1.94% | +9.7% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $17,974,000 | -23.0% | 1,460,126 | +3.8% | 1.83% | -20.9% |
| PHX | Buy | PHX MINERALS INCcl a | $15,098,000 | -8.3% | 4,933,946 | +11.5% | 1.54% | -5.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $13,459,000 | +88.4% | 75,000 | +87.5% | 1.37% | +93.6% |
| EFA | New | ISHARES TRput | $11,701,000 | – | 150,000 | +100.0% | 1.19% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $7,466,000 | -71.6% | 50,000 | -71.9% | 0.76% | -70.8% |
| XRT | Sell | SPDR SER TRput | $4,064,000 | -16.4% | 45,000 | -10.0% | 0.41% | -14.1% |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $3,243,000 | -17.6% | 248,152 | -19.7% | 0.33% | -15.4% |
| TUFN | TUFIN SOFTWARE TECHNOLOGIE | $1,367,000 | +7.8% | 139,021 | 0.0% | 0.14% | +10.3% | |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -153,693 | -100.0% | -0.21% | – |
| MGNI | Exit | MAGNITE INCput | $0 | – | -1,130,000 | -100.0% | -3.79% | – |
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 2021-11-12
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.