$366 Million is the total value of Edenbrook Capital, LLC's 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABST | Buy | ABSOLUTE SOFTWARE CORP | $42,749,000 | +4.6% | 4,943,136 | +2.5% | 11.68% | +66.7% |
| MGNI | Buy | MAGNITE INC | $36,934,000 | -10.0% | 4,159,236 | +33.9% | 10.09% | +43.4% |
| HAYN | Buy | HAYNES INTL INC | $34,811,000 | -21.5% | 1,062,276 | +2.0% | 9.51% | +25.0% |
| SREV | Buy | SERVICESOURCE INTL INC | $30,911,000 | +13.9% | 21,027,518 | +0.7% | 8.44% | +81.5% |
| BCOV | Buy | BRIGHTCOVE INC | $30,381,000 | -17.6% | 4,807,064 | +1.7% | 8.30% | +31.3% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $24,710,000 | -49.8% | 65,500 | -39.9% | 6.75% | -20.0% |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $23,571,000 | +86.5% | 3,089,289 | +11.7% | 6.44% | +197.2% |
| IWM | Sell | ISHARES TRput | $20,238,000 | -24.2% | 119,500 | -8.1% | 5.53% | +20.9% |
| QQQ | Sell | INVESCO QQQ TRput | $19,479,000 | -84.0% | 69,500 | -79.3% | 5.32% | -74.5% |
| MCHX | Buy | MARCHEX INCcl b | $19,186,000 | -42.3% | 14,534,930 | +0.1% | 5.24% | -8.1% |
| PHX | Buy | PHX MINERALS INCcl a | $15,571,000 | -0.1% | 5,122,071 | +0.5% | 4.25% | +59.2% |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $15,549,000 | -30.1% | 3,658,607 | +85.9% | 4.25% | +11.3% |
| FEIM | FREQUENCY ELECTRS INC | $13,479,000 | -16.1% | 1,846,373 | 0.0% | 3.68% | +33.7% | |
| IEF | Buy | ISHARES TRcall | $12,257,000 | +14.1% | 120,000 | +20.0% | 3.35% | +81.8% |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $9,854,000 | -27.4% | 1,210,562 | -0.0% | 2.69% | +15.7% |
| SHY | New | ISHARES TRcall | $8,271,000 | – | 100,000 | +100.0% | 2.26% | – |
| Buy | KALTURA INC | $6,822,000 | +41.5% | 3,428,206 | +27.3% | 1.86% | +125.7% | |
| BCOV | Sell | BRIGHTCOVE INCcall | $1,264,000 | -59.5% | 200,000 | -50.0% | 0.34% | -35.5% |
| HYG | Exit | ISHARES TRput | $0 | – | -5,000 | -100.0% | -0.07% | – |
| IEI | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -2.09% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -2.71% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,839,204 | -100.0% | -2.82% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -250,000 | -100.0% | -3.15% | – |
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 2022-08-12
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.