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Edenbrook Capital, LLC Buys Absolute Software Corp, Magnite Inc, Hemisphere Media Group Inc, ...

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Investment company Edenbrook Capital, LLC (Current Portfolio) buys Absolute Software Corp, Magnite Inc, Hemisphere Media Group Inc, sells CuriosityStream Inc, CuriosityStream Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Edenbrook Capital, LLC. As of 2021Q3, Edenbrook Capital, LLC owns 23 stocks with a total value of $983 million. These are the details of the buys and sells.

  • Added Positions: ABST, MGNI, BCOV, HMTV, HAYN, PHX, MCHX, MIXT, FEIM,

  • Reduced Positions: TSQ,

  • Sold Out: CURI, CURI,


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. iShares 3-7 Year Treasury Bond ETF (IEI) - 1,107,200 shares, 14.66% of the total portfolio.

  2. PowerShares QQQ Trust Ser 1 (QQQ) - 378,000 shares, 13.76% of the total portfolio.

  3. S&P 500 ETF TRUST ETF (SPY) - 298,500 shares, 13.03% of the total portfolio.

  4. iShares iBoxx USD High Yield Corporate Bond ETF (HYG) - 815,000 shares, 7.25% of the total portfolio.

  5. iShares Russell 2000 ETF (IWM) - 265,500 shares, 5.91% of the total portfolio.

Added: Absolute Software Corp (ABST)

Edenbrook Capital, LLC added to a holding in Absolute Software Corp by 84.05%. The purchase prices were between $10.92 and $14.47, with an estimated average price of $12.63. The stock is now traded at around $9.400000. The impact to a portfolio due to this purchase was 1.22%. The holding were 2,386,664 shares as of 2021-09-30.

Added: Magnite Inc (MGNI)

Edenbrook Capital, LLC added to a holding in Magnite Inc by 22.24%. The purchase prices were between $24.3 and $34.68, with an estimated average price of $30.17. The stock is now traded at around $18.830000. The impact to a portfolio due to this purchase was 0.84%. The holding were 1,619,645 shares as of 2021-09-30.

Added: Hemisphere Media Group Inc (HMTV)

Edenbrook Capital, LLC added to a holding in Hemisphere Media Group Inc by 27.69%. The purchase prices were between $11.17 and $13.04, with an estimated average price of $12.18. The stock is now traded at around $7.900000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,875,962 shares as of 2021-09-30.

Sold Out: CuriosityStream Inc (CURI)

Edenbrook Capital, LLC sold out a holding in CuriosityStream Inc. The sale prices were between $10.37 and $14.62, with an estimated average price of $11.83.

Sold Out: CuriosityStream Inc (CURI)

Edenbrook Capital, LLC sold out a holding in CuriosityStream Inc. The sale prices were between $10.37 and $14.62, with an estimated average price of $11.83.



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 buyingThis article first appeared on GuruFocus.