Edenbrook Capital, LLC Buys Marchex Inc, ServiceSource International Inc, Absolute Software Corp, Sells Magnite Inc, Teradata Corp

• New Purchases: ABST, CURI,
• Added Positions: MCHX, SREV, MIXT, TSQ, HAYN,
• Reduced Positions: MGNI, TDC,

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

1. S&P 500 ETF TRUST ETF (SPY) - 176,400 shares, 16.07% of the total portfolio.
2. Brightcove Inc (BCOV) - 3,207,974 shares, 14.38% of the total portfolio.
3. Magnite Inc (MGNI) - 1,817,136 shares, 13.60% of the total portfolio. Shares reduced by 60.49%
4. iShares Russell 2000 ETF (IWM) - 201,000 shares, 9.60% of the total portfolio.
5. ServiceSource International Inc (SREV) - 18,403,489 shares, 7.89% of the total portfolio. Shares added by 35.21%

Edenbrook Capital, LLC initiated holding in Absolute Software Corp. The purchase prices were between $9.54 and $13.74, with an estimated average price of $11.43. The stock is now traded at around $14.920000. The impact to a portfolio due to this purchase was 1.73%. The holding were 596,053 shares as of 2020-12-31.

Edenbrook Capital, LLC initiated holding in CuriosityStream Inc. The purchase prices were between $8.38 and $14.3, with an estimated average price of $10.18. The stock is now traded at around $16.440000. The impact to a portfolio due to this purchase was 1.14%. The holding were 335,283 shares as of 2020-12-31.

Edenbrook Capital, LLC added to a holding in Marchex Inc by 65.83%. The purchase prices were between $1.68 and $2.45, with an estimated average price of $2.02. The stock is now traded at around $2.940000. The impact to a portfolio due to this purchase was 2.52%. The holding were 13,327,544 shares as of 2020-12-31.

Edenbrook Capital, LLC added to a holding in ServiceSource International Inc by 35.21%. The purchase prices were between $1.32 and $1.79, with an estimated average price of $1.48. The stock is now traded at around $1.620000. The impact to a portfolio due to this purchase was 2.05%. The holding were 18,403,489 shares as of 2020-12-31.

Edenbrook Capital, LLC added to a holding in MiX Telematics Ltd by 25.28%. The purchase prices were between $7.92 and $12.59, with an estimated average price of $9.86. The stock is now traded at around $13.600000. The impact to a portfolio due to this purchase was 0.87%. The holding were 1,401,855 shares as of 2020-12-31.

Edenbrook Capital, LLC reduced to a holding in Magnite Inc by 60.49%. The sale prices were between $7.53 and $32.5, with an estimated average price of $15.26. The stock is now traded at around $43.400000. The impact to a portfolio due to this sale was -6.7%. Edenbrook Capital, LLC still held 1,817,136 shares as of 2020-12-31.

Edenbrook Capital, LLC reduced to a holding in Teradata Corp by 33.99%. The sale prices were between $18.37 and $23.47, with an estimated average price of $21.44. The stock is now traded at around $43.270000. The impact to a portfolio due to this sale was -0.7%. Edenbrook Capital, LLC still held 173,671 shares as of 2020-12-31.