Edenbrook Capital as of June 30, 2020
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 14 positions in its portfolio as reported in the June 2020 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) | 30.1 | $94M | 305k | 308.35 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 24.1 | $75M | 304k | 247.59 | |
| Brightcove (BCOV) | 8.5 | $27M | 3.4M | 7.88 | |
| Rubicon Proj | 6.5 | $20M | 3.0M | 6.67 | |
| Servicesource | 5.5 | $17M | 11M | 1.58 | |
| Haynes International Com New (HAYN) | 5.1 | $16M | 688k | 23.36 | |
| Frequency Electronics (FEIM) | 5.0 | $16M | 1.7M | 9.15 | |
| Marchex CL B (MCHX) | 3.9 | $12M | 7.8M | 1.58 | |
| Hemisphere Media Group Cl A | 3.4 | $11M | 1.1M | 9.83 | |
| Mix Telematics Sponsored Adr | 3.0 | $9.4M | 1.1M | 8.63 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 1.6 | $5.0M | 35k | 143.25 | |
| Panhandle Oil And Gas Cl A | 1.4 | $4.4M | 1.6M | 2.68 | |
| Teradata Corporation (TDC) | 1.1 | $3.3M | 161k | 20.80 | |
| Townsquare Media Cl A (TSQ) | 0.6 | $2.0M | 451k | 4.48 |
