EC
| |
Edenbrook Capital, LLC13F | |
| Edenbrook Capital, LLC | |
| Last update 2025-05-15 | 17 Stocks (0 new) |
| Value $343.00 Mil | Turnover 3 % |
Edenbrook Capital, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CGNT | Cognyte Software Ltd | 6,635,083 | 51,753.7 | +1.26% | 15.110 | +0.19% | 9.220 | -1.95% | +4.86% | 661.0 | Software | |
MGNI | Magnite Inc | 4,016,672 | 45,830.2 | +29.42% | 13.380 | +3.04% | 2.850 | +102.81% | +45.10% | 3,259.7 | Media - Diversified | |
QQQ
PUT
| INVESCO QQQ Trust | 90,000 | 42,202.8 | 0% | 12.320 | 0% | 0.010 | +26.41% | +10.07% | 357,853.0 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 70,000 | 39,157.3 | 0% | 11.430 | 0% | 0.010 | +19.62% | +7.94% | 648,846.5 | ||
FEIM | Frequency Electronics Inc | 1,873,810 | 29,325.1 | 0% | 8.560 | 0% | 19.360 | +42.32% | +37.10% | 247.0 | Hardware | |
MCHX | Marchex Inc | 14,664,380 | 23,902.9 | +0.70% | 6.980 | +0.05% | 33.400 | +40.28% | +15.43% | 88.7 | Media - Diversified | |
XLK
PUT
| Technology Select Sector SPDR ETF | 100,000 | 20,648.0 | 0% | 6.030 | 0% | 0.030 | +34.70% | +11.69% | 82,238.4 | ||
IWM
PUT
| iShares Russell 2000 ETF | 75,000 | 14,961.8 | 0% | 4.370 | 0% | 0.020 | +19.43% | +1.55% | 64,702.4 | ||
PHX | PHX Minerals Inc | 3,606,085 | 14,244.0 | +0.78% | 4.160 | +0.03% | 9.510 | +7.61% | +10.88% | 165.0 | Oil & Gas | |
HYG
PUT
|
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 150,000 | 11,833.5 | 0% | 3.450 | 0% | 0.080 | +5.25% | +5.32% | 17,065.3 |
Edenbrook Capital, LLC's Historical Top Holdings Breakdowns
Edenbrook Capital, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BCOV | Brightcove Inc | 2025-03-31 | Sold Out Sold Out | -8.20% | 4.33 ($4.41) 4.45 | $4.45 | 0.91% | Sold Out | 0 | -6,679,710 | |
MGNI | Magnite Inc | 2025-03-31 | Add Add | +3.04% | 11.41 ($15.94) 21.17 | $23.10 | 44.92% | Add 29.42% | 4,016,672 | 913,130 | |
CGNT | Cognyte Software Ltd | 2025-03-31 | Add Add | +0.19% | 7.8 ($9.11) 10.91 | $9.07 | -0.44% | Add 1.26% | 6,635,083 | 82,500 | |
MCHX | Marchex Inc | 2025-03-31 | Add Add | +0.05% | 1.63 ($1.94) 2.1 | $2.02 | 4.12% | Add 0.7% | 14,664,380 | 102,475 | |
PHX | PHX Minerals Inc | 2025-03-31 | Add Add | +0.03% | 3.65 ($3.98) 4.2 | $4.35 | 9.30% | Add 0.78% | 3,606,085 | 28,075 | |
MGNI | Magnite Inc | 2024-12-31 | Reduce Reduce | -2.30% | 11.91 ($14.71) 18 | $23.10 | 57.04% | Reduce -11.21% | 3,103,542 | -391,853 | |
AIOT | PowerFleet Inc | 2024-12-31 | Sold Out Sold Out | -0.90% | 4.68 ($6.02) 7.36 | $4.57 | -24.09% | Sold Out | 0 | -426,730 | |
CGNT | Cognyte Software Ltd | 2024-12-31 | Add Add | +0.66% | 6.45 ($7.56) 9.5 | $9.07 | 19.97% | Add 4.29% | 6,552,583 | 269,357 | |
PHX | PHX Minerals Inc | 2024-12-31 | Add Add | +0.21% | 3.34 ($3.68) 4.03 | $4.35 | 18.21% | Add 5.36% | 3,578,010 | 181,987 | |
| HAYN Unlock Delisted | Haynes International Inc | 2024-12-31 | Sold Out Sold Out | -0.16% | 59.5 ($60.26) 60.99 | $60.99 | 1.21% | Sold Out | 0 | -6,412 |
Edenbrook Capital, LLC Total Holding History ($B)
Edenbrook Capital, LLC's Asset Allocation
Edenbrook Capital, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Edenbrook Capital, LLC's Hypothetical Growth since 2025-03-31
Edenbrook Capital, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Edenbrook Capital, LLC's Holdings Heat Map
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Edenbrook Capital, LLC's Holdings Bubble Chart
Edenbrook Capital, LLC News
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