Edenbrook Capital as of Sept. 30, 2020
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 16 positions in its portfolio as reported in the September 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) | 19.0 | $55M | 166k | 334.88 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 18.2 | $53M | 191k | 277.84 | |
| Brightcove Call Option (BCOV) | 12.0 | $35M | 3.4M | 10.24 | |
| Magnite Ord (MGNI) | 10.9 | $32M | 4.6M | 6.94 | |
| Servicesource | 6.9 | $20M | 14M | 1.47 | |
| Frequency Electronics (FEIM) | 6.1 | $18M | 1.8M | 10.11 | |
| Marchex CL B (MCHX) | 5.8 | $17M | 8.0M | 2.12 | |
| Haynes International Com New (HAYN) | 4.5 | $13M | 769k | 17.09 | |
| Hemisphere Media Group Cl A | 3.8 | $11M | 1.3M | 8.69 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 3.7 | $11M | 73k | 149.79 | |
| Mix Telematics Sponsored Adr | 3.4 | $10M | 1.1M | 8.94 | |
| Teradata Corporation (TDC) | 2.0 | $6.0M | 263k | 22.71 | |
| Townsquare Media Cl A (TSQ) | 1.3 | $3.8M | 810k | 4.66 | |
| Panhandle Oil & Gas Cl A | 1.3 | $3.7M | 2.6M | 1.43 | |
| Software Acquisition Group I Com Cl A | 1.0 | $3.1M | 306k | 9.96 | |
| Software Acquisition Group I *w Exp 10/01/202 | 0.0 | $23k | 24k | 0.94 |
