Edenbrook Long Only Value Fund, Lp - Net Worth and Insider Trading
Edenbrook Long Only Value Fund, Lp Net Worth
The estimated net worth of Edenbrook Long Only Value Fund, Lp is at least $7 Million dollars as of 2024-12-14. Edenbrook Long Only Value Fund, Lp is the Director, 10% Owner of Frequency Electronics Inc and owns about 271,504 shares of Frequency Electronics Inc (FEIM) stock worth over $5 Million. Edenbrook Long Only Value Fund, Lp is also the 10% Owner of Marchex Inc and owns about 1,322,338 shares of Marchex Inc (MCHX) stock worth over $3 Million. Details can be seen in Edenbrook Long Only Value Fund, Lp's Latest Holdings Summary section.
Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Edenbrook Long Only Value Fund, Lp has not made any transactions after 2024-03-20 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.
Transaction Summary of Edenbrook Long Only Value Fund, Lp
Edenbrook Long Only Value Fund, Lp Insider Ownership Reports
Based on ownership reports from SEC filings, as the reporting owner, Edenbrook Long Only Value Fund, Lp owns 2 companies in total, including Marchex Inc (MCHX) , and Frequency Electronics Inc (FEIM) .
Insider Ownership Summary of Edenbrook Long Only Value Fund, Lp
| Ticker | Comapny | Transaction Date | Type of Owner |
|---|---|---|---|
| MCHX | Marchex Inc | 2023-11-10 | 10 percent owner |
| FEIM | Frequency Electronics Inc | 2024-03-20 | director & 10 percent owner |
Edenbrook Long Only Value Fund, Lp Latest Holdings Summary
Edenbrook Long Only Value Fund, Lp currently owns a total of 2 stocks. Among these stocks, Edenbrook Long Only Value Fund, Lp owns 271,504 shares of Frequency Electronics Inc (FEIM) as of March 20, 2024, with a value of $5 Million and a weighting of 62.37%. Edenbrook Long Only Value Fund, Lp also owns 1,322,338 shares of Marchex Inc (MCHX) as of November 10, 2023, with a value of $3 Million and a weighting of 37.63%.
Latest Holdings of Edenbrook Long Only Value Fund, Lp
| Ticker | Comapny | Latest Transaction Date | Shares Owned | Current Price ($) | Current Value ($) |
|---|---|---|---|---|---|
| FEIM | Frequency Electronics Inc | 2024-03-20 | 271,504 | 16.71 | 4,536,832 |
| MCHX | Marchex Inc | 2023-11-10 | 1,322,338 | 2.07 | 2,737,240 |
Holding Weightings of Edenbrook Long Only Value Fund, Lp
Edenbrook Long Only Value Fund, Lp Form 4 Trading Tracker
According to the SEC Form 4 filings, Edenbrook Long Only Value Fund, Lp has made a total of 29 transactions in Frequency Electronics Inc (FEIM) over the past 5 years, including 29 buys and 0 sells. The most-recent trade in Frequency Electronics Inc is the acquisition of 10,000 shares on March 20, 2024, which cost Edenbrook Long Only Value Fund, Lp around $99,400.
According to the SEC Form 4 filings, Edenbrook Long Only Value Fund, Lp has made a total of 27 transactions in Marchex Inc (MCHX) over the past 5 years, including 27 buys and 0 sells. The most-recent trade in Marchex Inc is the acquisition of 26,975 shares on November 10, 2023, which cost Edenbrook Long Only Value Fund, Lp around $37,765.
Insider Trading History of Edenbrook Long Only Value Fund, Lp
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Edenbrook Long Only Value Fund, Lp Trading Performance
GuruFocus tracks the stock performance after each of Edenbrook Long Only Value Fund, Lp's buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Edenbrook Long Only Value Fund, Lp is -10.8%. GuruFocus also compares Edenbrook Long Only Value Fund, Lp's trading performance to market benchmark return within the same time period. The performance of stocks bought by Edenbrook Long Only Value Fund, Lp within 3 months outperforms 22 times out of 82 transactions in total compared to the return of S&P 500 within the same period.
You can select different timeframes to see how Edenbrook Long Only Value Fund, Lp's insider trading performs compared to the benchmark.
Performance of Edenbrook Long Only Value Fund, Lp
Average Return
Outperforming Transactions
| 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | |
|---|---|---|---|---|---|---|
| Return(%) | -0.66 | | | | | |
| Relative Return to S&P 500(%) | -2.94 | | | | | |
Edenbrook Long Only Value Fund, Lp Ownership Network
Ownership Network List of Edenbrook Long Only Value Fund, Lp
Ownership Network Relation of Edenbrook Long Only Value Fund, Lp
Edenbrook Long Only Value Fund, Lp Owned Company Details
What does Marchex Inc do?
Who are the key executives at Marchex Inc?
Edenbrook Long Only Value Fund, Lp is the 10 percent owner of Marchex Inc. Other key executives at Marchex Inc include Chief Executive Officer Edwin A Miller , CFO Holly A Aglio , and Chief Revenue Officer Troy Hartless .
Marchex Inc (MCHX) Insider Trades Summary
Over the past 18 months, Edenbrook Long Only Value Fund, Lp made 1 insider transaction in Marchex Inc (MCHX) with a net purchase of 26,975. Other recent insider transactions involving Marchex Inc (MCHX) include a net purchase of 336,761 shares made by Edwin A Miller ,
In summary, during the past 3 months, insiders sold 0 shares of Marchex Inc (MCHX) in total and bought 111,358 shares, with a net purchase of 111,358 shares. During the past 18 months, 0 shares of Marchex Inc (MCHX) were sold and 363,736 shares were bought by its insiders, resulting in a net purchase of 363,736 shares.
Marchex Inc (MCHX)'s detailed insider trading history can be found in Insider Trading Tracker table.
Marchex Inc Insider Transactions
Edenbrook Long Only Value Fund, Lp Mailing Address
Above is the net worth, insider trading, and ownership report for Edenbrook Long Only Value Fund, Lp. You might contact Edenbrook Long Only Value Fund, Lp via mailing address: Edenbrook Capital, Llc, 116 Radio Circle, Suite 202, Mt. Kisco Ny 10549.
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