Get Premium to unlock powerful stock data

Edenbrook Capital, LLC Buys Brightcove Inc, Absolute Software Corp, PHX Minerals Inc, Sells Townsquare Media Inc

Author's Avatar
insider
Sep 22, 2021
Article's Main Image
Investment company Edenbrook Capital, LLC (Current Portfolio) buys Brightcove Inc, Absolute Software Corp, PHX Minerals Inc, CuriosityStream Inc, CuriosityStream Inc, sells Townsquare Media Inc during the 3-months ended 2021Q2, according to the most recent filings of the investment company, Edenbrook Capital, LLC. As of 2021Q2, Edenbrook Capital, LLC owns 24 stocks with a total value of $1 billion. 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. S&P 500 ETF TRUST ETF (SPY) - 405,800 shares, 17.20% of the total portfolio.
  2. PowerShares QQQ Trust Ser 1 (QQQ) - 309,200 shares, 10.85% of the total portfolio.
  3. iShares 3-7 Year Treasury Bond ETF (IEI) - 687,200 shares, 8.88% of the total portfolio.
  4. iShares Russell 2000 ETF (IWM) - 365,700 shares, 8.31% of the total portfolio.
  5. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 873,000 shares, 7.61% of the total portfolio.
New Purchase: CuriosityStream Inc (CURI)

Edenbrook Capital, LLC initiated holding in CuriosityStream Inc. The purchase prices were between $0 and $15.46, with an estimated average price of $12.7. The stock is now traded at around $11.070000. The impact to a portfolio due to this purchase was 0.21%. The holding were 153,693 shares as of 2021-06-30.

New Purchase: CuriosityStream Inc (CURI)

Edenbrook Capital, LLC initiated holding in CuriosityStream Inc. The purchase prices were between $0 and $15.46, with an estimated average price of $12.7. The stock is now traded at around $11.070000. The impact to a portfolio due to this purchase was 0.21%. The holding were 153,693 shares as of 2021-06-30.

New Purchase: Tufin Software Technologies Ltd (TUFN)

Edenbrook Capital, LLC initiated holding in Tufin Software Technologies Ltd. The purchase prices were between $8 and $10.87, with an estimated average price of $9.41. The stock is now traded at around $10.580000. The impact to a portfolio due to this purchase was 0.13%. The holding were 139,021 shares as of 2021-06-30.

Added: Brightcove Inc (BCOV)

Edenbrook Capital, LLC added to a holding in Brightcove Inc by 22.21%. The purchase prices were between $13.23 and $22.22, with an estimated average price of $16.18. The stock is now traded at around $11.180000. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,920,309 shares as of 2021-06-30.

Added: Absolute Software Corp (ABST)

Edenbrook Capital, LLC added to a holding in Absolute Software Corp by 77.43%. The purchase prices were between $13.45 and $15.5, with an estimated average price of $14.2. The stock is now traded at around $11.340000. The impact to a portfolio due to this purchase was 0.81%. The holding were 1,296,757 shares as of 2021-06-30.

Added: PHX Minerals Inc (PHX)

Edenbrook Capital, LLC added to a holding in PHX Minerals Inc by 64.28%. The purchase prices were between $2.02 and $3.94, with an estimated average price of $3.03. The stock is now traded at around $2.780000. The impact to a portfolio due to this purchase was 0.64%. The holding were 4,425,767 shares as of 2021-06-30.

Reduced: Townsquare Media Inc (TSQ)

Edenbrook Capital, LLC reduced to a holding in Townsquare Media Inc by 51.25%. The sale prices were between $9.67 and $14.1, with an estimated average price of $11.89. The stock is now traded at around $13.090000. The impact to a portfolio due to this sale was -0.33%. Edenbrook Capital, LLC still held 308,877 shares as of 2021-06-30.



Here is the complete portfolio of Edenbrook Capital, LLC. Also check out:

1. Edenbrook Capital, LLC's Undervalued Stocks
2. Edenbrook Capital, LLC's Top Growth Companies, and
3. Edenbrook Capital, LLC's High Yield stocks
4. Stocks that Edenbrook Capital, LLC keeps buying
Not a Premium Member of GuruFocus? Sign up for a free 7-day trial here.
Rating:
NaN / 5 ( votes)

Please Login to leave a comment

Author's Avatar

insider