Edenbrook Capital

Edenbrook Capital as of Sept. 30, 2021

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd Call Option (IEI) 14.7 $144M 1.1M 130.17
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 13.8 $135M 378k 357.95
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 13.0 $128M 299k 429.12
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 7.3 $71M 815k 87.49
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $58M 266k 218.75
Ishares Tr Barclays 7 10 Yr Call Option (IEF) 5.8 $58M 499k 115.22
Brightcove (BCOV) 5.3 $53M 4.5M 11.54
Magnite Ord (MGNI) 4.6 $45M 1.6M 28.00
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.4 $43M 325k 133.03
Marchex CL B (MCHX) 4.2 $41M 14M 2.98
Haynes International Com New (HAYN) 3.8 $38M 1.0M 37.25
Servicesource 2.7 $26M 20M 1.35
Absolute Software Corporation 2.7 $26M 2.4M 10.99
Hemisphere Media Group Cl A 2.3 $23M 1.9M 12.18
Frequency Electronics (FEIM) 1.9 $19M 1.8M 10.33
Mix Telematics Sponsored Adr 1.8 $18M 1.5M 12.31
Phx Minerals Cl A (PHX) 1.5 $15M 4.9M 3.06
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 1.4 $14M 75k 179.45
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.2 $12M 150k 78.01
Select Sector Spdr Tr Technology Put Option (XLK) 0.8 $7.5M 50k 149.33
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.4 $4.1M 45k 90.31
Townsquare Media Cl A (TSQ) 0.3 $3.2M 248k 13.08
Tufin Software Technologie SHS 0.1 $1.4M 139k 9.85