Edenbrook Capital

Edenbrook Capital as of June 30, 2021

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 23 positions in its portfolio as reported in the June 2021 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) 17.2 $174M 406k 428.06
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.9 $110M 309k 354.43
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 8.9 $90M 687k 130.53
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $84M 366k 229.36
Magnite Ord (MGNI) 8.2 $83M 2.5M 33.84
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.6 $77M 873k 88.04
Brightcove (BCOV) 5.6 $56M 3.9M 14.35
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.9 $50M 368k 134.45
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 4.5 $46M 395k 115.49
Marchex CL B (MCHX) 4.1 $41M 13M 3.06
Haynes International Com New (HAYN) 3.3 $34M 955k 35.38
Servicesource 2.7 $27M 19M 1.41
Select Sector Spdr Tr Technology Put Option (XLK) 2.6 $26M 178k 147.65
Mix Telematics Sponsored Adr 2.3 $23M 1.4M 16.59
Absolute Software Corporation 1.9 $19M 1.3M 14.48
Frequency Electronics (FEIM) 1.8 $18M 1.8M 9.80
Hemisphere Media Group Cl A 1.7 $17M 1.5M 11.80
Phx Minerals Cl A 1.6 $17M 4.4M 3.72
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.7 $7.1M 40k 178.56
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.5 $4.9M 50k 97.25
Townsquare Media Cl A (TSQ) 0.4 $3.9M 309k 12.74
Curiositystream Com Cl A (CURI) 0.2 $2.1M 154k 13.65
Tufin Software Technologie SHS 0.1 $1.3M 139k 9.12