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CIK: 0001666682
Total reported value
$496.1M
$496.1M
14 檔
31.9%
In Q3 2024, Edenbrook Capital, LLC's U.S. equity holdings reached a combined market value of $496.1M, distributed across 14 disclosed stock positions.
During Q3 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 | 20.49% | +1.03% | -26.40% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 18.06% | -7.97% | +3.42% | |
| 3 | MCHX | Marchex Inc-class B | Stock-Other | 11.52% | -2.32% | — | |
| 4 | FEIM | Frequency Electronics Inc | Stock-Other | 9.58% | -0.77% | — | |
| 5 | USO | United States Oil Fund LP | ETF-Other | 7.40% | — | — | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.28% | +1.91% | — | |
| 7 | BCOVUSD | Brightcove | Stock-Other | 6.08% | — | +1.84% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.16% | +3.61% | +11.11% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.14% | +4.09% | -15.38% | |
| 10 | PHXUSD | Phx Minerals Inc | Stock-Other | 4.86% | — | — | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.91% | +2.60% | NEW | |
| 12 | AIOT | Powerfleet Inc | Stock-Other | 0.90% | — | -63.63% | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | 0.45% | — | — | |
| 14 | HAYNUSD | Haynes International Inc | Stock-Other | 0.16% | — | -62.94% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGNI, CGNT, MCHX) accounted for 31.9% of total reported equity market value during Q3 2024.
During Q3 2024, Edenbrook Capital, LLC's top holdings by market value included MGNI (20.5%)、CGNT (18.1%)、MCHX (11.5%). The largest single position, MGNI, represented 20.5% of total portfolio value.
In Q3 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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