Edenbrook Capital as of June 30, 2022
Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Absolute Software Corporation | 11.7 | $43M | 4.9M | 8.65 | |
| Magnite Ord (MGNI) | 10.1 | $37M | 4.2M | 8.88 | |
| Haynes Intl Com New (HAYN) | 9.5 | $35M | 1.1M | 32.78 | |
| Brightcove Call Option (BCOV) | 8.6 | $32M | 5.0M | 6.29 | |
| Servicesource | 8.5 | $31M | 21M | 1.47 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 6.8 | $25M | 66k | 377.37 | |
| Hemisphere Media Group Cl A | 6.4 | $24M | 3.1M | 7.63 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.5 | $20M | 120k | 169.36 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.3 | $20M | 70k | 280.25 | |
| Marchex CL B (MCHX) | 5.2 | $19M | 15M | 1.32 | |
| Phx Minerals Cl A (PHX) | 4.3 | $16M | 5.1M | 3.04 | |
| Cognyte Software Ord Shs (CGNT) | 4.3 | $16M | 3.7M | 4.25 | |
| Frequency Electronics (FEIM) | 3.7 | $14M | 1.8M | 7.30 | |
| Ishares Tr 7-10 Yr Trsy Bd Call Option (IEF) | 3.4 | $12M | 120k | 102.15 | |
| Mix Telematics Sponsored Adr | 2.7 | $9.9M | 1.2M | 8.14 | |
| Ishares Tr 1 3 Yr Treas Bd Call Option (SHY) | 2.3 | $8.3M | 100k | 82.71 | |
| Kaltura (KLTR) | 1.9 | $6.8M | 3.4M | 1.99 |
