EC
| |
Edenbrook Capital, LLC13F | |
| Edenbrook Capital, LLC | |
| Last update 2024-10-22 | 17 Stocks (0 new) |
| Value $265.00 Mil | Turnover 0 % |
| Portfolio Report | |
Edenbrook Capital, LLC Top Holdings of 2024-06-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGNI | Magnite Inc | 4,599,000 | 61120.710 | -21.01% | 23.020 | -3.10% | 3.260 | +30.60% | +72.97% | 2293.257 | Media - Diversified | |
CGNT | Cognyte Software Ltd | 6,075,551 | 46417.210 | 0% | 17.480 | 0% | 8.450 | +4.68% | +16.56% | 537.773 | Software | |
MCHX | Marchex Inc | 14,561,905 | 22425.330 | 0% | 8.450 | 0% | 33.340 | +0.54% | +37.50% | 82.121 | Media - Diversified | |
FEIM | Frequency Electronics Inc | 1,873,810 | 17070.410 | 0% | 6.430 | 0% | 19.640 | +4.41% | +28.80% | 123.510 | Hardware | |
SPY
PUT
| S&P 500 ETF TRUST ETF | 30,000 | 16326.600 | 0% | 6.150 | 0% | - | +11.91% | +25.56% | 617249.220 | ||
BCOV | Brightcove Inc | 6,531,414 | 15479.450 | +1.49% | 5.830 | +0.09% | 14.580 | +49.75% | +16.22% | 135.256 | Software | |
HYG
PUT
| iShares iBoxx USD High Yield Corporate Bond ETF | 200,000 | 15428.000 | 0% | 5.810 | 0% | - | +1.76% | +2.58% | 15664.488 | ||
IWM
PUT
| iShares Russell 2000 ETF | 65,000 | 13187.850 | 0% | 4.970 | 0% | - | +16.01% | +18.26% | 73902.728 | ||
PHX | PHX Minerals Inc | 3,396,023 | 11071.040 | -0.68% | 4.170 | -0.02% | 9.060 | +3.68% | +6.66% | 125.185 | Oil & Gas | |
QQQ
PUT
| INVESCO QQQ Trust | 22,500 | 10779.980 | 0% | 4.060 | 0% | - | +13.63% | +25.24% | 312150.940 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MGNI | Magnite Inc | 2024-06-30 | Reduce | -3.10% | 8.46 ($10.93) 13.87 | $16.30 | 49.13% | Reduce -21.01% | 4,599,000 | -1,223,255 | |
HAYN | Haynes International Inc | 2024-06-30 | Reduce | -1.71% | 57.9 ($59.41) 60.68 | $60.58 | 1.97% | Reduce -87.47% | 17,302 | -120,771 | |
AIOT | PowerFleet Inc | 2024-06-30 | Reduce | -0.57% | 3.99 ($4.75) 5.5 | $5.20 | 9.47% | Reduce -27.73% | 1,173,229 | -450,200 | |
BCOV | Brightcove Inc | 2024-06-30 | Add | +0.09% | 1.63 ($1.96) 2.39 | $3.02 | 53.83% | Add 1.49% | 6,531,414 | 95,977 | |
PHX | PHX Minerals Inc | 2024-06-30 | Reduce | -0.02% | 3.13 ($3.3) 3.53 | $3.34 | 1.21% | Reduce -0.68% | 3,396,023 | -23,138 | |
HAYN | Haynes International Inc | 2024-03-31 | Reduce | -12.25% | 51.16 ($57.61) 60.16 | $60.58 | 5.16% | Reduce -85.01% | 138,073 | -782,872 | |
| MIXT | MiX Telematics Ltd | 2024-03-31 | Sold Out | -4.78% | 8.3 ($9.68) 14.55 | $14.55 | 50.31% | Sold Out | 0 | -2,023,517 | |
AIOT | PowerFleet Inc | 2024-03-31 | New Buy | +2.04% | 2.9 ($3.39) 5.34 | $5.20 | 53.39% | New holding | 1,623,429 | 1,623,429 | |
PHX | PHX Minerals Inc | 2024-03-31 | Reduce | -0.23% | 2.95 ($3.12) 3.41 | $3.34 | 7.05% | Reduce -7.08% | 3,419,161 | -260,385 | |
MGNI | Magnite Inc | 2024-03-31 | Reduce | -0.07% | 8.69 ($9.99) 12.23 | $16.30 | 63.16% | Reduce -0.45% | 5,822,255 | -26,143 |
Edenbrook Capital, LLC Total Holding History ($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 |
|---|---|---|---|---|
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Edenbrook Capital, LLC's Hypothetical Growth since 2024-06-30
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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