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CIK: 0001666682
Total reported value
$496.1M
$496.1M
10 檔
53.4%
According to the latest 13F quarterly dataset, Edenbrook Capital, LLC managed an equity portfolio of $496.1M at the end of Q4 2024, spanning 10 distinct U.S. exchange-listed positions.
During Q4 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.74% | +1.91% | +358.33% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 16.19% | +1.03% | +3.09% | |
| 3 | CGNT | Cognyte Software Ltd. | Stock-Other | 15.99% | -7.97% | +4.29% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.97% | +4.09% | +190.91% | |
| 5 | FEIM | Frequency Electronics Inc | Stock-Other | 9.79% | -0.77% | — | |
| 6 | BCOVUSD | Brightcove | Stock-Other | 8.20% | — | +0.42% | |
| 7 | MCHX | Marchex Inc-class B | Stock-Other | 7.19% | -2.32% | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.41% | +3.61% | +50.00% | |
| 9 | PHXUSD | Phx Minerals Inc | Stock-Other | 4.04% | — | +5.36% | |
| 10 | PSEC | Prospect Capital CORP | Stock-Other | 0.49% | — | +100.00% |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 10 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MGNI, CGNT) accounted for 53.4% of total reported equity market value during Q4 2024.
During Q4 2024, Edenbrook Capital, LLC's top holdings by market value included SPY (22.7%)、MGNI (16.2%)、CGNT (16.0%). The largest single position, SPY, represented 22.7% of total portfolio value.
In Q4 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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