Edenbrook Capital, LLC Top Holdings and 13F Report (2024) About Edenbrook Capital, LLCInvestment ActivityEdenbrook Capital, LLC has $236.28 million in total holdings as of September 30, 2024.Edenbrook Capital, LLC owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 11.98% of the portfolio was purchased this quarter.About 28.43% of the portfolio was sold this quarter.This quarter, Edenbrook Capital, LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Edenbrook Capital, LLC sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Magnite $48,411,220Cognyte Software $42,663,105Marchex $27,230,762Frequency Electronics $22,635,624United States Oil Fund $17,480,000 Largest New Holdings this Quarter United States Oil Fund $17,480,000 HoldingiShares 20+ Year Treasury Bond ETF $6,867,000 HoldingProspect Capital $1,070,000 Holding Largest Purchases this Quarter United States Oil Fund 250,000 shares (about $17.48M)iShares 20+ Year Treasury Bond ETF 70,000 shares (about $6.87M)Cognyte Software 207,675 shares (about $1.41M)Invesco QQQ 2,500 shares (about $1.22M)Prospect Capital 200,000 shares (about $1.07M) Largest Sales this Quarter Magnite 1,253,605 shares (about $17.36M)PowerFleet 746,499 shares (about $3.73M)iShares Russell 2000 ETF 10,000 shares (about $2.21M)Haynes International 10,890 shares (about $648.39K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdenbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMGNIMagnite$48,411,220$17,362,429 ▼-26.4%3,495,39520.5%Computer and TechnologyCGNTCognyte Software$42,663,105$1,410,113 ▲3.4%6,283,22618.1%Computer and TechnologyMCHXMarchex$27,230,7620.0%14,561,90511.5%Computer and TechnologyFEIMFrequency Electronics$22,635,6240.0%1,873,8109.6%Computer and TechnologyUSOUnited States Oil Fund$17,480,000$17,480,000 ▲New Holding250,0007.4%ETFSPYSPDR S&P 500 ETF Trust$17,212,8000.0%30,0007.3%FinanceBCOVBrightcove$14,367,316$259,461 ▲1.8%6,651,5356.1%Computer and TechnologyQQQInvesco QQQ$12,201,750$1,220,175 ▲11.1%25,0005.2%FinanceIWMiShares Russell 2000 ETF$12,148,950$2,208,900 ▼-15.4%55,0005.1%FinancePHXPHX Minerals$11,478,5580.0%3,396,0234.9%Oils/EnergyTLTiShares 20+ Year Treasury Bond ETF$6,867,000$6,867,000 ▲New Holding70,0002.9%ETFPWFLPowerFleet$2,133,650$3,732,495 ▼-63.6%426,7300.9%TransportationPSECProspect Capital$1,070,000$1,070,000 ▲New Holding200,0000.5%FinanceHAYNHaynes International$381,771$648,391 ▼-62.9%6,4120.2%Basic MaterialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$15,428,000 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$9,140,250 ▼-100.0%00.0%ETFXLCCommunication Services Select Sector SPDR Fund$0$8,566,000 ▼-100.0%00.0%ETFXLFFinancial Select Sector SPDR Fund$0$8,222,000 ▼-100.0%00.0%ETFVMEOVimeo$0$1,865,000 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
