EC

Edenbrook Capital, LLC

13F
Edenbrook Capital, LLC
Last update 2025-05-15 17 Stocks (0 new)
Value $343.00 Mil Turnover 3 %
Countries:
Top Holdings: CGNT(15.11%)MGNI(13.38%)FEIM(8.56%)MCHX(6.98%)PHX(4.16%)
Summary Stock Picks Current Portfolio
Edenbrook Capital, LLC Top Holdings of 2025-03-31 View Full List
Ticker
CGNT
MGNI
QQQ PUT
SPY PUT
FEIM
MCHX
XLK PUT
IWM PUT
PHX
HYG PUT
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
+20.86%
+23.93%
771.4
Software
MGNI 		Magnite Inc
4,016,672
45,830.2
+29.42%
13.380
+3.04%
2.850
-2.72%
+1.13%
2,271.9
Media - Diversified
QQQ PUT 		INVESCO QQQ Trust
90,000
42,202.8
0%
12.320
0%
0.010
+4.34%
+2.11%
331,652.3
 
SPY PUT 		SPDR S&P 500 ETF Trust
70,000
39,157.3
0%
11.430
0%
0.010
+1.35%
+1.17%
605,267.9
 
FEIM 		Frequency Electronics Inc
1,873,810
29,325.1
0%
8.560
0%
19.360
+32.81%
+10.37%
197.8
Hardware
MCHX 		Marchex Inc
14,664,380
23,902.9
+0.70%
6.980
+0.05%
33.400
-15.23%
-4.57%
73.3
Media - Diversified
XLK PUT 		Technology Select Sector SPDR ETF
100,000
20,648.0
0%
6.030
0%
0.030
+4.50%
+0.04%
72,180.7
 
IWM PUT 		iShares Russell 2000 ETF
75,000
14,961.8
0%
4.370
0%
0.020
-1.99%
-5.79%
64,708.2
 
PHX 		PHX Minerals Inc
3,606,085
14,244.0
+0.78%
4.160
+0.03%
9.510
+4.63%
+9.86%
163.4
Oil & Gas
HYG PUT 		iShares iBoxx USD High Yield Corporate Bond ETF
150,000
11,833.5
0%
3.450
0%
0.080
+0.87%
+2.95%
16,028.9
 

Edenbrook Capital, LLC's Historical Top Holdings Breakdowns

Edenbrook Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BCOV 		Brightcove Inc2025-03-31Sold Out
-8.20%
●
4.33 ($4.41) 4.45
$4.45
0.91%
Sold Out
0
-6,679,710
MGNI 		Magnite Inc2025-03-31Add
+3.04%
●
11.41 ($15.94) 21.17
$16.10
1.00%
Add 29.42%
4,016,672
913,130
CGNT 		Cognyte Software Ltd2025-03-31Add
+0.19%
●
7.8 ($9.11) 10.91
$10.72
17.67%
Add 1.26%
6,635,083
82,500
MCHX 		Marchex Inc2025-03-31Add
+0.05%
●
1.63 ($1.94) 2.1
$1.67
-13.92%
Add 0.7%
14,664,380
102,475
PHX 		PHX Minerals Inc2025-03-31Add
+0.03%
●
3.65 ($3.98) 4.2
$4.31
8.29%
Add 0.78%
3,606,085
28,075
MGNI 		Magnite Inc2024-12-31Reduce
-2.30%
●
11.91 ($14.71) 18
$16.10
9.45%
Reduce -11.21%
3,103,542
-391,853
AIOT 		PowerFleet Inc2024-12-31Sold Out
-0.90%
●
4.68 ($6.02) 7.36
$4.86
-19.27%
Sold Out
0
-426,730
CGNT 		Cognyte Software Ltd2024-12-31Add
+0.66%
●
6.45 ($7.56) 9.5
$10.72
41.80%
Add 4.29%
6,552,583
269,357
PHX 		PHX Minerals Inc2024-12-31Add
+0.21%
●
3.34 ($3.68) 4.03
$4.31
17.12%
Add 5.36%
3,578,010
181,987
HAYN Unlock Delisted Haynes International Inc2024-12-31Sold 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)

To

Edenbrook Capital, LLC's Asset Allocation

To

Edenbrook Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Edenbrook Capital, LLC's Holdings Bubble Chart

Edenbrook Capital, LLC News

  • 1

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