$703 Million is the total value of Edenbrook Capital, LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $108,765,000 | -15.1% | 2,290 | -99.2% | 15.47% | +18.7% |
| IEI | Sell | ISHARES TRcall | $90,069,000 | -37.5% | 7,000 | -99.4% | 12.81% | -12.6% |
| QQQ | Sell | INVESCO QQQ TRput | $69,425,000 | -48.7% | 1,745 | -99.5% | 9.88% | -28.2% |
| MGNI | Buy | MAGNITE INC | $48,377,000 | +6.7% | 2,764,416 | +70.7% | 6.88% | +49.2% |
| BCOV | Buy | BRIGHTCOVE INC | $48,118,000 | -8.3% | 4,708,268 | +3.5% | 6.85% | +28.2% |
| IWM | Sell | ISHARES TRput | $47,382,000 | -18.4% | 2,130 | -99.2% | 6.74% | +14.1% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $41,068,000 | +56.6% | 4,365,227 | +82.9% | 5.84% | +119.0% |
| HAYN | HAYNES INTERNATIONAL INC | $40,846,000 | +8.3% | 1,012,792 | 0.0% | 5.81% | +51.4% | |
| MCHX | Buy | MARCHEX INCcl b | $36,021,000 | -11.9% | 14,524,634 | +6.0% | 5.12% | +23.2% |
| IEF | Sell | ISHARES TRcall | $32,775,000 | -43.0% | 2,850 | -99.4% | 4.66% | -20.3% |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $20,611,000 | +14.7% | 1,634,469 | +11.9% | 2.93% | +60.4% |
| SREV | Buy | SERVICESOURCE INTL INC | $20,102,000 | -23.8% | 20,302,801 | +3.8% | 2.86% | +6.5% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $19,290,000 | -15.6% | 2,653,402 | +41.4% | 2.74% | +18.1% |
| FEIM | FREQUENCY ELECTRS INC | $18,427,000 | -3.4% | 1,846,373 | 0.0% | 2.62% | +35.2% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $12,641,000 | – | 806,666 | +100.0% | 1.80% | – |
| PHX | Buy | PHX MINERALS INCcl a | $11,055,000 | -26.8% | 5,094,571 | +3.3% | 1.57% | +2.4% |
| HYG | Sell | ISHARES TRput | $10,876,000 | -84.7% | 1,250 | -99.8% | 1.55% | -78.7% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $8,064,000 | +489.9% | 764,359 | +449.8% | 1.15% | +725.2% |
| BCOV | New | BRIGHTCOVE INCcall | $4,088,000 | – | 4,000 | +100.0% | 0.58% | – |
| LQD | Sell | ISHARES TRput | $3,975,000 | -90.8% | 300 | -99.9% | 0.57% | -87.1% |
| EFA | Sell | ISHARES TRput | $3,934,000 | -66.4% | 500 | -99.7% | 0.56% | -52.9% |
| MGNI | New | MAGNITE INCcall | $3,500,000 | – | 2,000 | +100.0% | 0.50% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $3,477,000 | -53.4% | 200 | -99.6% | 0.50% | -34.8% |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -248,152 | -100.0% | -0.33% | – |
| XRT | Exit | SPDR SER TRput | $0 | – | -45,000 | -100.0% | -0.41% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -75,000 | -100.0% | -1.37% | – |
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 2022-02-11
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.