Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $236 Million
  • Q3 2024

Edenbrook Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $236 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 $48.4M, Cognyte Software Ltd. with a value of $42.7M, Marchex Inc with a value of $27.2M, Frequency Electronics Inc with a value of $22.6M, and Brightcove Inc with a value of $14.4M.

Examining the 13F form we can see an decrease of $29.2M in the current position value, from $265M to 236M.

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 $236 Million
Technology: $81.8 Million
Communication Services: $75.6 Million
ETFs: $65.9 Million
Energy: $11.5 Million
Financial Services: $1.07 Million
Industrials: $381,000

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $236 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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