Edenbrook Capital as of Dec. 31, 2019
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 11 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.9 | $36M | 113k | 321.86 | |
| Telaria | 14.8 | $34M | 3.8M | 8.81 | |
| iShares Russell 2000 Index (IWM) | 14.8 | $34M | 203k | 165.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 13.1 | $30M | 140k | 212.63 | |
| Marchex (MCHX) | 10.2 | $23M | 6.2M | 3.73 | |
| Brightcove (BCOV) | 8.9 | $20M | 2.3M | 8.69 | |
| Frequency Electronics (FEIM) | 7.1 | $16M | 1.6M | 10.21 | |
| Servicesource | 6.3 | $14M | 8.6M | 1.67 | |
| Haynes International (HAYN) | 4.2 | $9.4M | 263k | 35.77 | |
| Hemisphere Media | 3.4 | $7.7M | 522k | 14.85 | |
| Mix Telematics Ltd - | 1.2 | $2.8M | 217k | 12.97 |
