EDENBROOK CAPITAL, LLC Holdings

EDENBROOK CAPITAL, LLC is an investment fund managing more than 383.27M US dollars. The largest holdings include Absolute Software, SPDR S&P 500 ETF Trust and Magnite. In Q3 2022 the fund bought assets of total value of 10.5M US dollars and sold assets of total value of 5.27M US dollars.

$383.27M

portfolio value

+4.49%

quarter

-38.93%

1 year

EDENBROOK CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-7039000	22988000
Q2 2020	31691000	2507000
Q4 2020	58077000	18055000
Q1 2021	21637000	8200000
Q2 2021	28543000	2860000
Q3 2021	6887000	2791000
Q4 2021	16694000	3243000
Q1 2022	7947000	7040000
Q2 2022	-22395000	20141000
Q3 2022	10498000	5270000

EDENBROOK CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Application Absolute Software Corporation Portfolio share: 14.97% Portfolio value: 57.37M Avg. open price: $11.93 Current price: $9.61 P/L: -19.48% Bought +2.50% shares Q2 2022	share	14.97%	57.37M	$11.93	$9.61	-19.48%	Bought +2.50% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 11.84% Portfolio value: 45.36M Avg. open price: $341.15 Current price: $400.01 P/L: +17.25% Bought +93.89% shares Q3 2022	put	11.84%	45.36M	$341.15	$400.01	+17.25%	Bought +93.89% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 9.93% Portfolio value: 38.05M Avg. open price: $17.14 Current price: $11.83 P/L: -30.98% Bought +39.28% shares Q3 2022	share	9.93%	38.05M	$17.14	$11.83	-30.98%	Bought +39.28% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 9.73% Portfolio value: 37.30M Avg. open price: $26.02 Current price: $48.53 P/L: +86.50% Bought +2.00% shares Q2 2022	share	9.73%	37.30M	$26.02	$48.53	+86.50%	Bought +2.00% shares Q2 2022
Software—Application Brightcove Inc. Portfolio share: 8.68% Portfolio value: 33.26M Avg. open price: $11.9 Current price: $5.29 P/L: -55.55% Bought +9.83% shares Q3 2022	share	8.68%	33.26M	$11.9	$5.29	-55.55%	Bought +9.83% shares Q3 2022
Invesco QQQ Trust Portfolio share: 8.51% Portfolio value: 32.60M Avg. open price: $314.85 Current price: $287.73 P/L: -8.61% Bought +75.54% shares Q3 2022	put	8.51%	32.60M	$314.85	$287.73	-8.61%	Bought +75.54% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 7.83% Portfolio value: 30.01M Avg. open price: $186.29 Current price: $182.83 P/L: -1.86% Bought +52.30% shares Q3 2022	put	7.83%	30.01M	$186.29	$182.83	-1.86%	Bought +52.30% shares Q3 2022
Advertising Agencies Marchex, Inc. Portfolio share: 6.37% Portfolio value: 24.41M Avg. open price: $2.47 Current price: $1.64 P/L: -33.66% Bought +0.07% shares Q2 2022	share	6.37%	24.41M	$2.47	$1.64	-33.66%	Bought +0.07% shares Q2 2022
Software—Infrastructure Cognyte Software Ltd. Portfolio share: 6.17% Portfolio value: 23.66M Avg. open price: $9.21 Current price: $2.91 P/L: -68.39% Bought +60.07% shares Q3 2022	share	6.17%	23.66M	$9.21	$2.91	-68.39%	Bought +60.07% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 4.63% Portfolio value: 17.76M Avg. open price: $87.03 Current price: $74.84 P/L: -14.01% N/A Q3 2022	put	4.63%	17.76M	$87.03	$74.84	-14.01%	N/A Q3 2022
Oil & Gas E&P PHX Minerals Inc. Portfolio share: 4.44% Portfolio value: 17.00M Avg. open price: $2.97 Current price: $3.52 P/L: +18.59% Bought +2.48% shares Q3 2022	share	4.44%	17.00M	$2.97	$3.52	+18.59%	Bought +2.48% shares Q3 2022
Communication Equipment Frequency Electronics, Inc. Portfolio share: 2.78% Portfolio value: 10.67M Avg. open price: $9.84 Current price: $5.58 P/L: -43.30% Bought +0.50% shares Q3 2022	share	2.78%	10.67M	$9.84	$5.58	-43.30%	Bought +0.50% shares Q3 2022
Software—Application MiX Telematics Limited Portfolio share: 2.51% Portfolio value: 9.60M Avg. open price: $10.98 Current price: $7.72 P/L: -29.71% Bought +4.42% shares Q3 2022	share	2.51%	9.60M	$10.98	$7.72	-29.71%	Bought +4.42% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 1.20% Portfolio value: 4.61M Avg. open price: N/A Current price: $56.89 P/L: N/A N/A Q3 2022	put	1.20%	4.61M	N/A	$56.89	N/A	N/A Q3 2022
Software—Infrastructure Kaltura, Inc. Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: $1.79 Current price: $1.83 P/L: +2.23% Sold -79.42% shares Q3 2022	share	0.40%	1.55M	$1.79	$1.83	+2.23%	Sold -79.42% shares Q3 2022
Software—Application Brightcove Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.9 Current price: $5.29 P/L: -55.55% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.9	$5.29	-55.55%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.38 Current price: $97.68 P/L: -14.60% Sold -100.00% shares Q3 2022	call	0.00%	0	$114.38	$97.68	-14.60%	Sold -100.00% shares Q3 2022
Entertainment Hemisphere Media Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.55 Current price: $7.15 P/L: -32.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.55	$7.15	-32.24%	Sold -100.00% shares Q3 2022
Information Technology Services ServiceSource International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.45 Current price: $1.5 P/L: +3.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.45	$1.5	+3.17%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$81.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 20 EDENBROOK CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of EDENBROOK CAPITAL, LLC?

The biggest position of the EDENBROOK CAPITAL, LLC is Absolute Software Corporation (ABST) with 14.97% portfolio share worth of 57.37M US dollars.

Top 5 EDENBROOK CAPITAL's holdings represent 55.15% of the portfolio:

Absolute Software Corporation (ABST) – 14.97%
SPDR S&P 500 ETF Trust (SPY) – 11.84%
Magnite, Inc. (MGNI) – 9.93%
Haynes International, Inc. (HAYN) – 9.73%
Brightcove Inc. (BCOV) – 8.68%

Who is the portfolio manager of EDENBROOK CAPITAL, LLC?

The portfolio manager of the EDENBROOK CAPITAL, LLC is .

What is the total asset value of the EDENBROOK CAPITAL, LLC portfolio?

EDENBROOK CAPITAL, LLC total asset value (portfolio value) is 383.27M US dollars.

Who is ?

is the portfolio manager of the EDENBROOK CAPITAL, LLC.

What is (EDENBROOK CAPITAL, LLC) fund performance?

EDENBROOK CAPITAL's quarterly performance is +4.49%, annualy -38.93%.

What is the EDENBROOK CAPITAL, LLC CIK?

EDENBROOK CAPITAL's Central Index Key is 0001666682 .