Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $355 Million
  • Q4 2024

Edenbrook Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $355 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognyte Software Ltd. with a value of $56.7M, Magnite, Inc. with a value of $49.4M, Frequency Electronics Inc with a value of $34.6M, Brightcove Inc with a value of $29.1M, and Marchex Inc with a value of $25.8M.

Examining the 13F form we can see an increase of $118M in the current position value, from $236M to 355M.

Edenbrook Capital, LLC is based out at Mount Kisco, NY

Below you can find more details about Edenbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
ETFs: $135 Million
Technology: $120 Million
Communication Services: $83.1 Million
Energy: $14.3 Million
Financial Services: $1.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$689M
$56.7 Million 15.98% of portfolio
6,552,583
Q4 2024 Added 4.29%
$2.58B
$49.4 Million 13.93% of portfolio
3,103,542
Q4 2024 Reduced 11.21%
$163M
$34.6 Million 9.75% of portfolio
1,873,810
Q1 2024 Added 0.54%
$186M
$29.1 Million 8.19% of portfolio
6,679,710
Q4 2024 Added 0.42%
$78.4M
$25.8 Million 7.27% of portfolio
14,561,905
Q1 2024 Added 0.19%
$150M
$14.3 Million 4.04% of portfolio
3,578,010
Q4 2024 Added 5.36%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $355 Million
  • Prior Value $236 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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