Edenbrook Capital as of Dec. 31, 2020
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 17 positions in its portfolio as reported in the December 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) | 16.1 | $66M | 176k | 373.90 | |
| Brightcove Call Option (BCOV) | 15.3 | $63M | 3.4M | 18.40 | |
| Magnite Ord (MGNI) | 13.6 | $56M | 1.8M | 30.71 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.6 | $39M | 201k | 196.04 | |
| Servicesource | 7.9 | $32M | 18M | 1.76 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 7.8 | $32M | 102k | 313.74 | |
| Marchex CL B (MCHX) | 6.4 | $26M | 13M | 1.96 | |
| Frequency Electronics (FEIM) | 4.7 | $19M | 1.8M | 10.99 | |
| Haynes International Com New (HAYN) | 4.5 | $19M | 777k | 23.84 | |
| Mix Telematics Sponsored Adr | 4.3 | $18M | 1.4M | 12.59 | |
| Hemisphere Media Group Cl A | 3.2 | $13M | 1.3M | 10.36 | |
| Absolute Software Corporation | 1.7 | $7.1M | 596k | 11.91 | |
| Phx Minerals Cl A | 1.5 | $6.0M | 2.6M | 2.30 | |
| Townsquare Media Cl A (TSQ) | 1.4 | $5.7M | 853k | 6.66 | |
| Curiositystream Com Cl A (CURI) | 1.1 | $4.7M | 335k | 13.95 | |
| Teradata Corporation (TDC) | 1.0 | $3.9M | 174k | 22.49 | |
| Curiositystream *w Exp 10/14/202 (CURIW) | 0.0 | $66k | 24k | 2.69 |
