- New Purchases: MGNI,
- Added Positions: HAYN, BCOV, HMTV, MIXT, TSQ, SREV, PHX, MCHX, FEIM,
- Reduced Positions: TDC,
- Sold Out: TLRA, TUFN,
For the details of Edenbrook Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/edenbrook+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Edenbrook Capital, LLC- SPDR S&P500 ETF TR (SPY) - 305,000 shares, 30.12% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 303,500 shares, 24.07% of the total portfolio.
- Brightcove Inc (BCOV) - 3,182,034 shares, 8.03% of the total portfolio. Shares added by 17.93%
- Magnite Inc (MGNI) - 3,042,091 shares, 6.50% of the total portfolio. New Position
- ServiceSource International Inc (SREV) - 10,818,336 shares, 5.47% of the total portfolio. Shares added by 8.89%
Edenbrook Capital, LLC initiated holding in Magnite Inc. The purchase prices were between $4.15 and $8.28, with an estimated average price of $6.22. The stock is now traded at around $7.19. The impact to a portfolio due to this purchase was 6.5%. The holding were 3,042,091 shares as of .
Added: Haynes International Inc (HAYN)Edenbrook Capital, LLC added to a holding in Haynes International Inc by 64.16%. The purchase prices were between $19.08 and $27.69, with an estimated average price of $22.19. The stock is now traded at around $19.79. The impact to a portfolio due to this purchase was 2.01%. The holding were 688,283 shares as of .
Added: Hemisphere Media Group Inc (HMTV)Edenbrook Capital, LLC added to a holding in Hemisphere Media Group Inc by 40.67%. The purchase prices were between $8.3 and $10.74, with an estimated average price of $9.13. The stock is now traded at around $9.04. The impact to a portfolio due to this purchase was 0.99%. The holding were 1,089,023 shares as of .
Added: MiX Telematics Ltd (MIXT)Edenbrook Capital, LLC added to a holding in MiX Telematics Ltd by 24.98%. The purchase prices were between $7.92 and $9.97, with an estimated average price of $8.8. The stock is now traded at around $9.94. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,087,956 shares as of .
Added: Townsquare Media Inc (TSQ)Edenbrook Capital, LLC added to a holding in Townsquare Media Inc by 755.23%. The purchase prices were between $4.2 and $6.48, with an estimated average price of $4.57. The stock is now traded at around $4.69. The impact to a portfolio due to this purchase was 0.57%. The holding were 451,247 shares as of .
Added: Panhandle Oil and Gas Inc (PHX)Edenbrook Capital, LLC added to a holding in Panhandle Oil and Gas Inc by 29.68%. The purchase prices were between $2.54 and $5.38, with an estimated average price of $3.74. The stock is now traded at around $1.92. The impact to a portfolio due to this purchase was 0.32%. The holding were 1,635,602 shares as of .
Sold Out: Telaria Inc (TLRA)Edenbrook Capital, LLC sold out a holding in Telaria Inc. The sale prices were between $6 and $6, with an estimated average price of $6.
Sold Out: Tufin Software Technologies Ltd (TUFN)Edenbrook Capital, LLC sold out a holding in Tufin Software Technologies Ltd. The sale prices were between $7.6 and $11.28, with an estimated average price of $9.54.
Reduced: Teradata Corp (TDC)Edenbrook Capital, LLC reduced to a holding in Teradata Corp by 33.77%. The sale prices were between $19.58 and $25.39, with an estimated average price of $21.7. The stock is now traded at around $24.63. The impact to a portfolio due to this sale was -1.28%. Edenbrook Capital, LLC still held 160,512 shares as of .
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