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- SSGA SPDR S&P 500 (SPY) - 165,500 shares, 19.20% of the total portfolio.
- PowerShares QQQ Trust Ser 1 (QQQ) - 191,100 shares, 18.39% of the total portfolio.
- Brightcove Inc (BCOV) - 3,207,974 shares, 11.38% of the total portfolio. Shares added by 0.82%
- Magnite Inc (MGNI) - 4,599,708 shares, 11.07% of the total portfolio. Shares added by 51.20%
- ServiceSource International Inc (SREV) - 13,611,126 shares, 6.93% of the total portfolio. Shares added by 25.82%
Edenbrook Capital, LLC added to a holding in Magnite Inc by 51.20%. The purchase prices were between $5.67 and $7.88, with an estimated average price of $6.69. The stock is now traded at around $19.00. The impact to a portfolio due to this purchase was 3.75%. The holding were 4,599,708 shares as of 2020-09-30.
Added: ServiceSource International Inc (SREV)Edenbrook Capital, LLC added to a holding in ServiceSource International Inc by 25.82%. The purchase prices were between $1.25 and $1.71, with an estimated average price of $1.55. The stock is now traded at around $1.52. The impact to a portfolio due to this purchase was 1.42%. The holding were 13,611,126 shares as of 2020-09-30.
Added: Teradata Corp (TDC)Edenbrook Capital, LLC added to a holding in Teradata Corp by 63.92%. The purchase prices were between $19.32 and $24.84, with an estimated average price of $22.2. The stock is now traded at around $21.47. The impact to a portfolio due to this purchase was 0.81%. The holding were 263,112 shares as of 2020-09-30.
Added: Townsquare Media Inc (TSQ)Edenbrook Capital, LLC added to a holding in Townsquare Media Inc by 79.54%. The purchase prices were between $4.29 and $4.9, with an estimated average price of $4.64. The stock is now traded at around $6.72. The impact to a portfolio due to this purchase was 0.58%. The holding were 810,189 shares as of 2020-09-30.
Added: PHX Minerals Inc (PHX)Edenbrook Capital, LLC added to a holding in PHX Minerals Inc by 59.61%. The purchase prices were between $1.43 and $2.74, with an estimated average price of $2.15. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,610,602 shares as of 2020-09-30.
Here is the complete portfolio of Edenbrook Capital, LLC. Also check out:
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