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 Market Cap. of $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
MGNI Magnite, Inc. Communication Services	$2.2B	$48.4 Million 20.48% of portfolio	3,495,395	Q3 2024 Reduced 24.0%

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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Edenbrook Capital, LLC Portfolio Holdings