Edenbrook Capital

Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IEI, QQQ, SPY, HYG, IWM, and represent 54.62% of Edenbrook Capital's stock portfolio.
  • Added to shares of these 10 stocks: IEI (+$55M), QQQ (+$25M), IEF (+$12M), ABST (+$12M), EFA (+$12M), BCOV (+$7.2M), XLY (+$6.3M), HMTV, HAYN, PHX.
  • Started 1 new stock positions in EFA.
  • Reduced shares in these 9 stocks: SPY (-$46M), MGNI (-$23M), IWM (-$22M), XLK (-$19M), LQD (-$5.7M), HYG (-$5.1M), CURI, TSQ, XRT.
  • Sold out of its positions in CURI.
  • Edenbrook Capital was a net buyer of stock by $14M.
  • Edenbrook Capital has $983M in assets under management (AUM), dropping by -2.66%.
  • Central Index Key (CIK): 0001666682

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Positions held by Edenbrook Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Edenbrook Capital

Companies in the Edenbrook Capital portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 14.7 $144M +61% 1.1M 130.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.8 $135M +22% 378k 357.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.0 $128M -26% 299k 429.12
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.3 $71M -6% 815k 87.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $58M -27% 266k 218.75
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 5.8 $58M +26% 499k 115.22
Brightcove (BCOV) 5.3 $53M +16% 4.5M 11.54
Magnite Ord (MGNI) 4.6 $45M -34% 1.6M 28.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.4 $43M -11% 325k 133.03
Marchex CL B (MCHX) 4.2 $41M 14M 2.98
Haynes International Com New (HAYN) 3.8 $38M +6% 1.0M 37.25
Servicesource (SREV) 2.7 $26M 20M 1.35
Absolute Software Corporation (ABST) 2.7 $26M +84% 2.4M 10.99
Hemisphere Media Group Cl A (HMTV) 2.3 $23M +27% 1.9M 12.18

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Frequency Electronics (FEIM) 1.9 $19M 1.8M 10.33
Mix Telematics Sponsored Adr (MIXT) 1.8 $18M +3% 1.5M 12.31
Phx Minerals Cl A (PHX) 1.5 $15M +11% 4.9M 3.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.4 $14M +87% 75k 179.45
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.2 $12M NEW 150k 78.01
Select Sector Spdr Tr Technology Put Option (XLK) 0.8 $7.5M -71% 50k 149.33
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.4 $4.1M -10% 45k 90.31
Townsquare Media Cl A (TSQ) 0.3 $3.2M -19% 248k 13.08
Tufin Software Technologie SHS (TUFN) 0.1 $1.4M 139k 9.85

Past Filings by Edenbrook Capital

SEC 13F filings are viewable for Edenbrook Capital going back to 2019