Edenbrook Capital, LLC Buys Magnite Inc, Absolute Software Corp, Cognyte Software, Sells Townsquare Media Inc

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Mar 09, 2022
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Investment company Edenbrook Capital, LLC (Current Portfolio) buys Magnite Inc, Absolute Software Corp, Cognyte Software, Cognyte Software, Tufin Software Technologies, sells Townsquare Media Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Edenbrook Capital, LLC. As of 2021Q4, Edenbrook Capital, LLC owns 23 stocks with a total value of $703 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. S&P 500 ETF TRUST ETF (SPY) - 2,290 shares, 15.47% of the total portfolio.
  2. iShares 3-7 Year Treasury Bond ETF (IEI) - 7,000 shares, 12.81% of the total portfolio.
  3. PowerShares QQQ Trust Ser 1 (QQQ) - 1,745 shares, 9.88% of the total portfolio.
  4. Magnite Inc (MGNI) - 2,764,416 shares, 6.88% of the total portfolio. Shares added by 70.68%
  5. Brightcove Inc (BCOV) - 4,708,268 shares, 6.85% of the total portfolio. Shares added by 3.53%
New Purchase: Cognyte Software Ltd (CGNT)

Edenbrook Capital, LLC initiated holding in Cognyte Software Ltd. The purchase prices were between $14.86 and $22.68, with an estimated average price of $20.13. The stock is now traded at around $11.610000. The impact to a portfolio due to this purchase was 1.8%. The holding were 806,666 shares as of 2021-12-31.

New Purchase: Cognyte Software Ltd (CGNT)

Edenbrook Capital, LLC initiated holding in Cognyte Software Ltd. The purchase prices were between $14.86 and $22.68, with an estimated average price of $20.13. The stock is now traded at around $11.610000. The impact to a portfolio due to this purchase was 1.8%. The holding were 806,666 shares as of 2021-12-31.

Added: Magnite Inc (MGNI)

Edenbrook Capital, LLC added to a holding in Magnite Inc by 70.68%. The purchase prices were between $16.6 and $30.58, with an estimated average price of $22.34. The stock is now traded at around $12.000000. The impact to a portfolio due to this purchase was 2.85%. The holding were 2,764,416 shares as of 2021-12-31.

Added: Absolute Software Corp (ABST)

Edenbrook Capital, LLC added to a holding in Absolute Software Corp by 82.90%. The purchase prices were between $8.49 and $11.54, with an estimated average price of $10.07. The stock is now traded at around $8.210000. The impact to a portfolio due to this purchase was 2.65%. The holding were 4,365,227 shares as of 2021-12-31.

Added: Tufin Software Technologies Ltd (TUFN)

Edenbrook Capital, LLC added to a holding in Tufin Software Technologies Ltd by 449.82%. The purchase prices were between $8.06 and $10.86, with an estimated average price of $9.55. The stock is now traded at around $9.260000. The impact to a portfolio due to this purchase was 0.94%. The holding were 764,359 shares as of 2021-12-31.

Added: Hemisphere Media Group Inc (HMTV)

Edenbrook Capital, LLC added to a holding in Hemisphere Media Group Inc by 41.44%. The purchase prices were between $7 and $12.45, with an estimated average price of $9.68. The stock is now traded at around $5.450000. The impact to a portfolio due to this purchase was 0.8%. The holding were 2,653,402 shares as of 2021-12-31.

Sold Out: Townsquare Media Inc (TSQ)

Edenbrook Capital, LLC sold out a holding in Townsquare Media Inc. The sale prices were between $12.08 and $14.75, with an estimated average price of $13.16.



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
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