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CIK: 0001666682
Total reported value
$496.1M
$496.1M
16 檔
33.3%
According to the latest 13F quarterly dataset, Edenbrook Capital, LLC managed an equity portfolio of $496.1M at the end of Q2 2024, spanning 16 distinct U.S. exchange-listed positions.
During Q2 2024, Edenbrook Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | Stock-Other | 23.77% | +1.03% | -18.43% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 17.48% | -7.97% | — | |
| 3 | MCHX | Marchex Inc-class B | Stock-Other | 8.45% | -2.32% | — | |
| 4 | FEIM | Frequency Electronics Inc | Stock-Other | 6.43% | -0.77% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.15% | +1.91% | -85.00% | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 5.83% | — | +1.49% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 5.81% | -6.65% | -33.33% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.97% | +4.09% | -58.06% | |
| 9 | PHXUSD | Phx Minerals Inc | Stock-Other | 4.17% | — | -0.68% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.06% | +3.61% | -84.48% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.44% | — | — | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.23% | — | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 3.10% | — | — | |
| 14 | AIOT | Powerfleet Inc | Stock-Other | 2.02% | — | -27.73% | |
| 15 | VMEO* | Vimeo Inc | Stock-Other | 0.70% | — | — | |
| 16 | HAYNUSD | Haynes International Inc | Stock-Other | 0.38% | — | -87.47% |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 16 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGNI, CGNT, MCHX) accounted for 33.3% of total reported equity market value during Q2 2024.
During Q2 2024, Edenbrook Capital, LLC's top holdings by market value included MGNI (23.8%)、CGNT (17.5%)、MCHX (8.4%). The largest single position, MGNI, represented 23.8% of total portfolio value.
In Q2 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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