Edenbrook Capital as of March 31, 2020
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 16 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brightcove (BCOV) | 15.3 | $20M | 2.9M | 6.97 | |
| Frequency Electronics (FEIM) | 11.5 | $15M | 1.7M | 9.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 10.5 | $14M | 73k | 190.44 | |
| Marchex (MCHX) | 8.4 | $11M | 7.7M | 1.45 | |
| Telaria | 8.1 | $11M | 1.8M | 6.00 | |
| Spdr S&p 500 Etf (SPY) | 7.6 | $10M | 39k | 257.76 | |
| Servicesource | 6.6 | $8.7M | 9.9M | 0.88 | |
| Haynes International (HAYN) | 6.5 | $8.6M | 419k | 20.62 | |
| iShares Russell 2000 Index (IWM) | 5.8 | $7.7M | 67k | 114.46 | |
| Mix Telematics Ltd - | 5.7 | $7.5M | 871k | 8.65 | |
| Hemisphere Media | 5.0 | $6.6M | 774k | 8.54 | |
| Teradata Corporation (TDC) | 3.8 | $5.0M | 242k | 20.48 | |
| Panhandle Oil and Gas | 3.5 | $4.7M | 1.3M | 3.69 | |
| Rubicon Project Inc/the cmn | 0.8 | $1.0M | 182k | 5.56 | |
| Tufin Software Technologies | 0.7 | $883k | 100k | 8.82 | |
| Townsquare Media Inc cl a (TSQ) | 0.2 | $247k | 53k | 4.68 |
