Edenbrook Capital

Edenbrook Capital as of March 31, 2022

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 21 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 20.9 $122M 336k 362.55
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.4 $49M 109k 451.69
Haynes International Com New (HAYN) 7.6 $44M 1.0M 42.60
Magnite Ord (MGNI) 7.0 $41M 3.1M 13.21
Absolute Software Corporation 7.0 $41M 4.8M 8.48
Brightcove Call Option (BCOV) 6.8 $40M 5.1M 7.79
Marchex CL B (MCHX) 5.7 $33M 15M 2.29
Servicesource 4.7 $27M 21M 1.30
Ishares Tr Russell 2000 Etf Put Option (IWM) 4.6 $27M 130k 205.27
Cognyte Software Ord Shs (CGNT) 3.8 $22M 2.0M 11.31
Ishares Tr Msci Eafe Etf Put Option (EFA) 3.2 $18M 250k 73.60
Tufin Software Technologie SHS 2.8 $16M 1.8M 8.93
Frequency Electronics (FEIM) 2.8 $16M 1.8M 8.70
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.7 $16M 350k 45.15
Phx Minerals Cl A (PHX) 2.7 $16M 5.1M 3.06
Mix Telematics Sponsored Adr 2.3 $14M 1.2M 11.21
Hemisphere Media Group Cl A 2.2 $13M 2.8M 4.57
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 2.1 $12M 100k 122.05
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 1.8 $11M 100k 107.47
Kaltura (KLTR) 0.8 $4.8M 2.7M 1.79
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $412k 5.0k 82.34