Edenbrook Capital
Latest statistics and disclosures from Edenbrook Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGNI, CGNT, MCHX, FEIM, USO, and represent 67.05% of Edenbrook Capital's stock portfolio.
- Added to shares of these 6 stocks: USO (+$18M), TLT (+$6.9M), CGNT, QQQ, PSEC, BCOV.
- Started 3 new stock positions in USO, TLT, PSEC.
- Reduced shares in these 9 stocks: MGNI (-$17M), HYG (-$15M), , XLC (-$8.6M), , AIOT, IWM, VMEO, HAYN.
- Sold out of its positions in HYG, XLF, XLI, XLC, VMEO.
- Edenbrook Capital was a net seller of stock by $-39M.
- Edenbrook Capital has $236M in assets under management (AUM), dropping by -10.99%.
- Central Index Key (CIK): 0001666682
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Portfolio Holdings for Edenbrook Capital
Edenbrook Capital holds 14 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Magnite Ord (MGNI) | 20.5 | $48M | -26% | 3.5M | 13.85 |
|
| Cognyte Software Ord Shs (CGNT) | 18.1 | $43M | +3% | 6.3M | 6.79 |
|
| Marchex CL B (MCHX) | 11.5 | $27M | 15M | 1.87 |
|
|
| Frequency Electronics (FEIM) | 9.6 | $23M | 1.9M | 12.08 |
|
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| United Sts Oil Units Call Option (USO) | 7.4 | $18M | NEW | 250k | 69.92 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.3 | $17M | 30k | 573.76 |
|
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| Brightcove (BCOV) | 6.1 | $14M | 6.7M | 2.16 |
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| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 5.2 | $12M | +11% | 25k | 488.07 |
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| Ishares Tr Russell 2000 Etf Put Option (IWM) | 5.1 | $12M | -15% | 55k | 220.89 |
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| Phx Minerals Cl A (PHX) | 4.9 | $12M | 3.4M | 3.38 |
|
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| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 2.9 | $6.9M | NEW | 70k | 98.10 |
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| Powerfleet (AIOT) | 0.9 | $2.1M | -63% | 427k | 5.00 |
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| Prospect Capital Corporation Put Option (PSEC) | 0.5 | $1.1M | NEW | 200k | 5.35 |
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| Haynes Intl Com New (HAYN) | 0.2 | $382k | -62% | 6.4k | 59.54 |
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Past Filings by Edenbrook Capital
SEC 13F filings are viewable for Edenbrook Capital going back to 2019
- Edenbrook Capital 2024 Q3 filed Nov. 13, 2024
- Edenbrook Capital 2024 Q2 filed Aug. 13, 2024
- Edenbrook Capital 2024 Q1 filed May 15, 2024
- Edenbrook Capital 2023 Q4 filed Feb. 14, 2024
- Edenbrook Capital 2023 Q3 filed Nov. 14, 2023
- Edenbrook Capital 2023 Q2 filed Aug. 14, 2023
- Edenbrook Capital 2023 Q1 filed May 12, 2023
- Edenbrook Capital 2022 Q4 filed Feb. 13, 2023
- Edenbrook Capital 2022 Q3 filed Nov. 10, 2022
- Edenbrook Capital 2022 Q2 filed Aug. 12, 2022
- Edenbrook Capital 2022 Q1 filed May 13, 2022
- Edenbrook Capital 2021 Q4 filed Feb. 11, 2022
- Edenbrook Capital 2021 Q3 filed Nov. 12, 2021
- Edenbrook Capital 2021 Q2 filed Aug. 13, 2021
- Edenbrook Capital 2021 Q1 filed May 14, 2021
- Edenbrook Capital 2020 Q4 filed Feb. 16, 2021