$583 Million is the total value of Edenbrook Capital, LLC's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRput | $121,814,000 | +75.5% | 336,000 | +19155.0% | 20.88% | +111.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $49,229,000 | -54.7% | 109,000 | +4659.8% | 8.44% | -45.5% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $44,368,000 | +8.6% | 1,041,492 | +2.8% | 7.61% | +30.9% |
| MGNI | Buy | MAGNITE INC | $41,042,000 | -15.2% | 3,106,901 | +12.4% | 7.04% | +2.2% |
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $40,881,000 | -0.5% | 4,822,555 | +10.5% | 7.01% | +19.9% |
| BCOV | Buy | BRIGHTCOVE INC | $36,876,000 | -23.4% | 4,727,719 | +0.4% | 6.32% | -7.7% |
| MCHX | MARCHEX INCcl b | $33,261,000 | -7.7% | 14,524,634 | 0.0% | 5.70% | +11.3% | |
| SREV | Buy | SERVICESOURCE INTL INC | $27,145,000 | +35.0% | 20,880,609 | +2.8% | 4.65% | +62.7% |
| IWM | Buy | ISHARES TRput | $26,685,000 | -43.7% | 130,000 | +6003.3% | 4.57% | -32.1% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $22,256,000 | +76.1% | 1,967,866 | +144.0% | 3.82% | +112.2% |
| EFA | Buy | ISHARES TRput | $18,400,000 | +367.7% | 250,000 | +49900.0% | 3.15% | +463.2% |
| TUFN | Buy | TUFIN SOFTWARE TECHNOLOGIE | $16,424,000 | +103.7% | 1,839,204 | +140.6% | 2.82% | +145.4% |
| FEIM | FREQUENCY ELECTRS INC | $16,063,000 | -12.8% | 1,846,373 | 0.0% | 2.75% | +5.0% | |
| EEM | New | ISHARES TRput | $15,802,000 | – | 350,000 | +100.0% | 2.71% | – |
| PHX | PHX MINERALS INCcl a | $15,590,000 | +41.0% | 5,094,571 | 0.0% | 2.67% | +69.9% | |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $13,571,000 | -34.2% | 1,210,612 | -25.9% | 2.33% | -20.7% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $12,640,000 | -34.5% | 2,765,868 | +4.2% | 2.17% | -21.0% |
| IEI | Buy | ISHARES TRcall | $12,205,000 | -86.4% | 100,000 | +1328.6% | 2.09% | -83.7% |
| IEF | Buy | ISHARES TRcall | $10,747,000 | -67.2% | 100,000 | +3408.8% | 1.84% | -60.5% |
| New | KALTURA INC | $4,821,000 | – | 2,693,317 | +100.0% | 0.83% | – | |
| BCOV | Buy | BRIGHTCOVE INCcall | $3,120,000 | -23.7% | 400,000 | +9900.0% | 0.54% | -8.1% |
| HYG | Buy | ISHARES TRput | $412,000 | -96.2% | 5,000 | +300.0% | 0.07% | -95.4% |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | -0.50% | – |
| MGNI | Exit | MAGNITE INCcall | $0 | – | -2,000 | -100.0% | -0.50% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -300 | -100.0% | -0.57% | – |
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 2022-05-13
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.