Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $342 Million
  • Q1 2025

Edenbrook Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $342 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cognyte Software Ltd. with a value of $51.8M, Magnite, Inc. with a value of $45.8M, Frequency Electronics Inc with a value of $29.3M, Marchex Inc with a value of $23.9M, and Phx Minerals Inc. with a value of $14.2M.

Examining the 13F form we can see an decrease of $12.7M in the current position value, from $355M to 342M.

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 $342 Million
ETFs: $172 Million
Technology: $81.1 Million
Communication Services: $74.9 Million
Energy: $14.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$735M
$51.8 Million 15.14% of portfolio
6,635,083
Q1 2025 Added 1.26%
$2.04B
$45.8 Million 13.4% of portfolio
4,016,672
Q1 2025 Added 29.42%
$168M
$29.3 Million 8.58% of portfolio
1,873,810
Q1 2024 Added 0.54%
$63.7M
$23.9 Million 6.99% of portfolio
14,664,380
Q1 2025 Added 0.7%
$157M
$14.2 Million 4.17% of portfolio
3,606,085
Q1 2025 Added 0.78%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $342 Million
  • Prior Value $355 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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