Edenbrook Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 6 US equity positions worth $209.6m in its Q4 2024 13F filing. The largest position was CGNT at 27.0% of the reported book, followed by MGNI and FEIM. Against the Q3 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 6 holdings.
What did Edenbrook Capital, LLC own in Q4 2024? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CGNT COGNYTE SOFTWARE LTD | Technology | 27.0% | $56.7m | 6,552,583 | 4% | added |
| 2 | MGNI MAGNITE INC | Communication Services | 23.6% | $49.4m | 3,103,542 | -11% | reduced |
| 3 | FEIM FREQUENCY ELECTRS INC | 16.6% | $34.7m | 1,873,810 | 0% | held | |
| 4 | BCOVUSD BRIGHTCOVE INC | 13.9% | $29.1m | 6,679,710 | 0% | held | |
| 5 | MCHX MARCHEX INC | 12.2% | $25.5m | 14,561,905 | 0% | held | |
| 6 | PHXUSD PHX MINERALS INC | 6.8% | $14.3m | 3,578,010 | 5% | added |
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.