Edenbrook Capital

Edenbrook Capital as of March 31, 2021

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 19 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 15.2 $162M 1.4M 112.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 14.3 $152M 383k 396.33
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 13.6 $145M 1.7M 87.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.3 $120M 545k 220.94
Magnite Ord (MGNI) 9.6 $102M 2.5M 41.61
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.7 $92M 289k 319.13
Brightcove (BCOV) 6.1 $65M 3.2M 20.12
Marchex CL B (MCHX) 3.5 $38M 13M 2.81
Select Sector Spdr Tr Technology Put Option (XLK) 2.8 $29M 221k 132.81
Servicesource 2.6 $28M 19M 1.47
Haynes International Com New (HAYN) 2.6 $28M 925k 29.67
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 2.1 $22M 168k 130.07
Frequency Electronics (FEIM) 1.9 $21M 1.8M 11.29
Mix Telematics Sponsored Adr 1.8 $19M 1.4M 13.78
Hemisphere Media Group Cl A 1.4 $15M 1.3M 11.65
Absolute Software Corporation 1.0 $10M 731k 13.88
Phx Minerals Cl A (PHX) 0.7 $7.7M 2.7M 2.87
Townsquare Media Cl A (TSQ) 0.6 $6.8M 634k 10.73
Credit Suisse Group Sponsored Adr Put Option 0.1 $1.1M 100k 10.60