Edenbrook Capital

Edenbrook Capital as of Dec. 31, 2021

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 21 positions in its portfolio as reported in the December 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) 15.6 $109k 2.3k 47.49
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 13.0 $90k 7.0k 12.87
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.0 $69k 1.7k 39.79
Magnite Ord (MGNI) 7.0 $48k 2.8M 0.02
Brightcove (BCOV) 6.9 $48k 4.7M 0.01
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.8 $47k 2.1k 22.25
Absolute Software Corporation 5.9 $41k 4.4M 0.01
Haynes International Com New (HAYN) 5.9 $41k 1.0M 0.04
Marchex CL B (MCHX) 5.2 $36k 15M 0.00
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 4.7 $33k 2.9k 11.50
Mix Telematics Sponsored Adr 3.0 $21k 1.6M 0.01
Servicesource 2.9 $20k 20M 0.00
Hemisphere Media Group Cl A 2.8 $19k 2.7M 0.01
Frequency Electronics (FEIM) 2.6 $19k 1.8M 0.01
Cognyte Software Ord Shs (CGNT) 1.8 $13k 807k 0.02
Phx Minerals Cl A (PHX) 1.6 $11k 5.1M 0.00
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 1.6 $11k 1.3k 8.70
Tufin Software Technologie SHS 1.2 $8.0k 764k 0.01
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 0.6 $4.0k 300.00 13.25
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.6 $3.9k 500.00 7.87
Select Sector Spdr Tr Technology Put Option (XLK) 0.5 $3.5k 200.00 17.36