Edenbrook Capital, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $424 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $62.6M, Cognyte Software Ltd. with a value of $50.2M, Frequency Electronics Inc with a value of $20.4M, Marchex Inc with a value of $19.9M, and Brightcove Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $24.5M in the current position value, from $449M to 424M.

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 $424 Million
ETFs: $228 Million
Technology: $93.8 Million
Communication Services: $82.5 Million
Energy: $11.7 Million
Industrials: $8.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 28
  • Current Value $424 Million
  • Prior Value $449 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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