Edenbrook Capital, LLC Buys Magnite Inc, Haynes International Inc, Hemisphere Media Group Inc, Sells Telaria Inc, Teradata Corp, Tufin Software Technologies

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Investment company Edenbrook Capital, LLC (Current Portfolio) buys Magnite Inc, Haynes International Inc, Hemisphere Media Group Inc, MiX Telematics, Townsquare Media Inc, sells Telaria Inc, Teradata Corp, Tufin Software Technologies during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Edenbrook Capital, LLC. As of 2020Q2, Edenbrook Capital, LLC owns 15 stocks with a total value of $312 million. These are the details of the buys and sells.

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
  1. SPDR S&P500 ETF TR (SPY) - 305,000 shares, 30.12% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 303,500 shares, 24.07% of the total portfolio.
  3. Brightcove Inc (BCOV) - 3,182,034 shares, 8.03% of the total portfolio. Shares added by 17.93%
  4. Magnite Inc (MGNI) - 3,042,091 shares, 6.50% of the total portfolio. New Position
  5. ServiceSource International Inc (SREV) - 10,818,336 shares, 5.47% of the total portfolio. Shares added by 8.89%
New Purchase: Magnite Inc (MGNI)

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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