Edenbrook Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 8 US equity positions worth $169.3m in its Q3 2024 13F filing. The largest position was MGNI at 28.6% of the reported book, followed by CGNT and MCHX.
What did Edenbrook Capital, LLC own in Q3 2024? Top 8 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MGNI MAGNITE INC | Communication Services | 28.6% | $48.4m | 3,495,395 | – | |
| 2 | CGNT COGNYTE SOFTWARE LTD | Technology | 25.2% | $42.7m | 6,283,226 | – | |
| 3 | MCHX MARCHEX INC | 16.1% | $27.2m | 14,561,905 | – | ||
| 4 | FEIM FREQUENCY ELECTRS INC | 13.4% | $22.6m | 1,873,810 | – | ||
| 5 | BCOVUSD BRIGHTCOVE INC | 8.5% | $14.4m | 6,651,535 | – | ||
| 6 | PHXUSD PHX MINERALS INC | 6.8% | $11.5m | 3,396,023 | – | ||
| 7 | AIOT POWERFLEET INC | Technology | 1.3% | $2.1m | 426,730 | – | |
| 8 | HAYNUSD HAYNES INTL INC | 0.2% | $381.8k | 6,412 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.