Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $265 Million
  • Q2 2024

Edenbrook Capital, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $265 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $61.1M, Cognyte Software Ltd. with a value of $46.4M, Marchex Inc with a value of $22.4M, Frequency Electronics Inc with a value of $17.1M, and Brightcove Inc with a value of $15.5M.

Examining the 13F form we can see an decrease of $159M in the current position value, from $424M to 265M.

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 $265 Million
Technology: $86.2 Million
Communication Services: $85.5 Million
ETFs: $81.6 Million
Energy: $11.1 Million
Industrials: $1.02 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $265 Million
  • Prior Value $424 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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