Edenbrook Capital LLC

Edenbrook Capital LLC latest Q4_2020 13F filings reported $269,562,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 58.26%. This fund has 14 securities concentrations of 100% weights.

Edenbrook Capital LLC largest holding is Brightcove Inc. with weight of 21.90% and $59,027,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR14$269,562,00058.26%
2020-11-162020-09-30Q3_202013F-HR13$170,325,00024.82%
2020-08-142020-06-30Q2_202013F-HR11$136,458,00038.22%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BRIGHTCOVE INCBCOVINCR$59,02779.69%21.90%$18.40-100.00%3,207,974
MAGNITE INCMGNIINCR$55,80474.69%20.70%$30.71-160.49%1,817,136
SERVICESOURCE INTL INCSREVINCR$32,39061.88%12.02%$1.76-64.79%18,403,489
MARCHEX INCMCHXINCR$26,12253.32%9.69%$1.96-34.17%13,327,544
FREQUENCY ELECTRS INCFEIMINCR$19,4339.01%7.21%$10.99-99.72%1,768,249
HAYNES INTERNATIONAL INCHAYNINCR$18,52340.95%6.87%$23.84-98.96%776,977
MIX TELEMATICS LTDINCR$17,64976.42%6.55%$12.59-74.72%1,401,855
HEMISPHERE MEDIA GROUP INCHMTVINCR$13,18420.34%4.89%$10.36-99.07%1,272,569
ABSOLUTE SOFTWARE CORPABSTBUY$7,0990.00%2.63%$11.910.00%596,053
PHX MINERALS INCPHXBUY$6,0040.00%2.23%$2.300.00%2,610,602
TOWNSQUARE MEDIA INCTSQINCR$5,68150.49%2.11%$6.66-94.71%853,008
CURIOSITYSTREAM INCCURIBUY$4,6770.00%1.74%$13.950.00%335,283
TERADATA CORP DELTDCDECR$3,903-34.66%1.45%$22.47-133.99%173,671
CURIOSITYSTREAM INCBUY$660.00%0.02%$2.700.00%24,429
PANHANDLE OIL & GAS INCSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITION GROUP ISOLD$00.00%-100.00%$0.000.00%0