Portfolio Holdings & Fund Performance - Edenbrook Capital LLC

List of top 200 securities held by Edenbrook Capital LLC:

  1. Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
  2. The table below lists top 200 holdings for the reported quarter.
  3. Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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Quarter: 2024Q4
Report Date Time: 2025-02-13 17:49:39
Total Holdings: 6
Assets Under Management (AUM) :
$209,643,302 ($209.643M)
Reporting Manager: Megan Garufi
Address:

116 Radio Circle
Suite 202
Mt. Kisco, NY 10549

202020212022202320242025100M150M200M250M300M
Edenbrook Capital LLC Portfolio Value & Money Flow@ https://www.secform4.comAUM & Money Flow
Since 2019-12-31: total money flow = -$65.302M, gains and losses = $147.205M
202020212022202320242025−0.4−0.200.20.40.60.81
Edenbrook Capital LLC Performance vs. SP500@ https://www.secform4.comReturn (%)

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Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
#
Holding
Report
Quarter
Shares
Held
Value
(Price)
Portfolio
(%)
Shares Vs.
Prev Report
Money
Flow
Holding
History
1COGNYTE SOFTWARE LTD
CGNT
2024Q46,552,583$56.68M
($8.65)
27.04%History
2MAGNITE INC
MGNI
2024Q43,103,542$49.408M
($15.92)
23.57%History
3FREQUENCY ELECTRONICS INC
FEIM
2024Q41,873,810$34.703M
($18.52)
16.55%History
4BRIGHTCOVE, INC
BCOV
2024Q46,679,710$29.057M
($4.35)
13.86%History
5MARCHEX INC
MCHX
2024Q414,561,905$25.483M
($1.75)
12.16%History
6PHX MINERALS INC
PHX
2024Q43,578,010$14.312M
($4.00)
6.83%History
Showing 1 to 6 of 6 entries
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