Edenbrook Capital
Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, QQQ, MGNI, HAYN, and represent 70.46% of Edenbrook Capital's stock portfolio.
- Added to shares of these 7 stocks: IWM (+$69M), QQQ (+$18M), CGNT, VIXM, HAYN, BCOV, Mix Telematics Ltd -.
- Started 2 new stock positions in VIXM, IWM.
- Reduced shares in these 4 stocks: , SPY (-$29M), HYG (-$18M), MGNI.
- Sold out of its position in Absolute Software Corporation.
- Edenbrook Capital was a net seller of stock by $-20M.
- Edenbrook Capital has $449M in assets under management (AUM), dropping by -16.41%.
- Central Index Key (CIK): 0001666682
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Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 13 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 22.1 | $99M | -22% | 233k | 427.48 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 15.4 | $69M | NEW | 390k | 176.74 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 13.6 | $61M | +41% | 170k | 358.27 |
|
| Magnite Ord (MGNI) | 9.8 | $44M | 5.8M | 7.54 |
|
|
| Haynes Intl Com New (HAYN) | 9.5 | $43M | 921k | 46.52 |
|
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| Cogynte Software Ord Shs Call Option (CGNT) | 7.7 | $34M | +5% | 7.1M | 4.81 |
|
| Marchex CL B (MCHX) | 4.7 | $21M | 15M | 1.45 |
|
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| Brightcove (BCOV) | 4.6 | $21M | +2% | 6.3M | 3.29 |
|
| Phx Minerals Cl A (PHX) | 4.3 | $19M | 5.3M | 3.64 |
|
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| Frequency Electronics (FEIM) | 2.9 | $13M | 1.9M | 6.94 |
|
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| Mix Telematics Sponsored Adr | 2.7 | $12M | +2% | 2.2M | 5.52 |
|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.5 | $11M | -62% | 150k | 73.72 |
|
| Proshare Tr Ii Vix Mdtrm Futr N Call Option (VIXM) | 0.3 | $1.2M | NEW | 60k | 19.41 |
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Past Filings by Edenbrook Capital
SEC 13F filings are viewable for Edenbrook Capital going back to 2019
- Edenbrook Capital 2023 Q3 filed Nov. 14, 2023
- Edenbrook Capital 2023 Q2 filed Aug. 14, 2023
- Edenbrook Capital 2023 Q1 filed May 12, 2023
- Edenbrook Capital 2022 Q4 filed Feb. 13, 2023
- Edenbrook Capital 2022 Q3 filed Nov. 10, 2022
- Edenbrook Capital 2022 Q2 filed Aug. 12, 2022
- Edenbrook Capital 2022 Q1 filed May 13, 2022
- Edenbrook Capital 2021 Q4 filed Feb. 11, 2022
- Edenbrook Capital 2021 Q3 filed Nov. 12, 2021
- Edenbrook Capital 2021 Q2 filed Aug. 13, 2021
- Edenbrook Capital 2021 Q1 filed May 14, 2021
- Edenbrook Capital 2020 Q4 filed Feb. 16, 2021
- Edenbrook Capital 2020 Q3 filed Nov. 16, 2020
- Edenbrook Capital 2020 Q2 filed Aug. 14, 2020
- Edenbrook Capital 2020 Q1 filed May 15, 2020
- Edenbrook Capital 2019 Q4 filed Feb. 14, 2020