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CIK: 0001666682
Total reported value
$496.1M
$496.1M
14 檔
63.4%
At the close of Q1 2024, Edenbrook Capital, LLC disclosed equity holdings valued at approximately $496.1M, spread across 14 reported holdings.
During Q1 2024, Edenbrook Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, MGNI) accounted for 63.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.66% | +1.91% | +150.00% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.18% | +3.61% | +93.33% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 14.76% | +1.03% | -0.45% | |
| 4 | CGNT | Cognyte Software Ltd. | Stock-Other | 11.85% | -7.97% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.68% | +4.09% | +29.17% | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.47% | -6.65% | — | |
| 7 | FEIM | Frequency Electronics Inc | Stock-Other | 4.81% | -0.77% | +0.54% | |
| 8 | MCHX | Marchex Inc-class B | Stock-Other | 4.70% | -2.32% | — | |
| 9 | BCOVUSD | Brightcove | Stock-Other | 2.94% | — | +1.66% | |
| 10 | PHXUSD | Phx Minerals Inc | Stock-Other | 2.75% | — | -7.08% | |
| 11 | AIOT | Powerfleet Inc | Stock-Other | 2.04% | — | — | |
| 12 | HAYNUSD | Haynes International Inc | Stock-Other | 1.96% | — | -85.01% | |
| 13 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.71% | — | -25.00% | |
| 14 | VMEO* | Vimeo Inc | Stock-Other | 0.48% | — | — |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 14 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Edenbrook Capital, LLC's top holdings by market value included SPY (24.7%)、QQQ (15.2%)、MGNI (14.8%). The largest single position, SPY, represented 24.7% of total portfolio value.
In Q1 2024, Edenbrook Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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