Edenbrook Capital

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

  • Top 5 stock holdings are QQQ, SPY, HAYN, MGNI, ABST, and represent 50.98% of Edenbrook Capital's stock portfolio.
  • Added to shares of these 10 stocks: QQQ (+$121M), SPY (+$48M), IWM (+$26M), EFA (+$18M), EEM (+$16M), CGNT (+$13M), IEI (+$11M), IEF (+$10M), TUFN (+$9.6M), KLTR.
  • Started 2 new stock positions in KLTR, EEM.
  • Reduced shares in these 3 stocks: MIXT, LQD, .
  • Sold out of its positions in LQD, XLK.
  • Edenbrook Capital was a net buyer of stock by $289M.
  • Edenbrook Capital has $583M in assets under management (AUM), dropping by 83782.52%.
  • 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.9 $122M +19155% 336k 362.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $49M +4659% 109k 451.69
Haynes International Com New (HAYN) 7.6 $44M +2% 1.0M 42.60
Magnite Ord (MGNI) 7.0 $41M +12% 3.1M 13.21
Absolute Software Corporation (ABST) 7.0 $41M +10% 4.8M 8.48
Brightcove Call Option (BCOV) 6.8 $40M +8% 5.1M 7.79
Marchex CL B (MCHX) 5.7 $33M 15M 2.29
Servicesource (SREV) 4.7 $27M +2% 21M 1.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.6 $27M +6003% 130k 205.27
Cognyte Software Ord Shs (CGNT) 3.8 $22M +143% 2.0M 11.31
Ishares Tr Msci Eafe Etf Put Option (EFA) 3.2 $18M +49900% 250k 73.60
Tufin Software Technologie SHS (TUFN) 2.8 $16M +140% 1.8M 8.93
Frequency Electronics (FEIM) 2.8 $16M 1.8M 8.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.7 $16M NEW 350k 45.15

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Phx Minerals Cl A (PHX) 2.7 $16M 5.1M 3.06
Mix Telematics Sponsored Adr (MIXT) 2.3 $14M -25% 1.2M 11.21
Hemisphere Media Group Cl A (HMTV) 2.2 $13M +4% 2.8M 4.57
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 2.1 $12M +1328% 100k 122.05
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 1.8 $11M +3408% 100k 107.47
Kaltura (KLTR) 0.8 $4.8M NEW 2.7M 1.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $412k +300% 5.0k 82.34

Past Filings by Edenbrook Capital

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