Latest Edenbrook Capital, LLC Stock Portfolio
$424Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Edenbrook Capital, LLC and it’s 13F Hedge Fund Stock Holdings
Edenbrook Capital, LLC is a hedge fund based in MOUNT KISCO, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.6 Millions. In it's latest 13F Holdings report, Edenbrook Capital, LLC reported an equity portfolio of $424.2 Millions as of 31 Mar, 2024.
The top stock holdings of Edenbrook Capital, LLC are MGNI, CGNT, FEIM. The fund has invested 14.8% of it's portfolio in MAGNITE INC and 11.8% of portfolio in COGNYTE SOFTWARE LTD.
The fund managers got completely rid off MIX TELEMATICS LTD (MIXT) stocks. They significantly reduced their stock positions in HAYNES INTL INC (HAYN), PHX MINERALS INC (PHX) and MAGNITE INC (MGNI). Edenbrook Capital, LLC opened new stock positions in POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTCOVE INC (BCOV) and FREQUENCY ELECTRS INC (FEIM).
The top stock holdings of Edenbrook Capital, LLC are MGNI, CGNT, FEIM. The fund has invested 14.8% of it's portfolio in MAGNITE INC and 11.8% of portfolio in COGNYTE SOFTWARE LTD.
The fund managers got completely rid off MIX TELEMATICS LTD (MIXT) stocks. They significantly reduced their stock positions in HAYNES INTL INC (HAYN), PHX MINERALS INC (PHX) and MAGNITE INC (MGNI). Edenbrook Capital, LLC opened new stock positions in POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHTCOVE INC (BCOV) and FREQUENCY ELECTRS INC (FEIM).
New Buys
| Ticker | $ Bought |
|---|---|
| POWERFLEET INC | 8,669,110 |
New stocks bought by Edenbrook Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BRIGHTCOVE INC | 1.66 |
| FREQUENCY ELECTRS INC | 0.54 |
Additions to existing portfolio by Edenbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HAYNES INTL INC | -85.01 |
| PHX MINERALS INC | -7.08 |
| MAGNITE INC | -0.45 |
Edenbrook Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MIX TELEMATICS LTD | -17,422,500 |
Edenbrook Capital, LLC got rid off the above stocks
Current Stock Holdings of Edenbrook Capital, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOV | BRIGHTCOVE INC | 2.94 | 6,435,440 | 12,484,700 | ADDED | 1.66 | |
| CGNT | COGNYTE SOFTWARE LTD | 11.85 | 6,075,550 | 50,244,800 | UNCHANGED | 0.00 | |
| FEIM | FREQUENCY ELECTRS INC | 4.81 | 1,873,810 | 20,405,800 | ADDED | 0.54 | |
| HAYN | HAYNES INTL INC | 1.96 | 138,073 | 8,300,950 | REDUCED | -85.01 | |
| MCHX | MARCHEX INC | 4.70 | 14,561,900 | 19,949,800 | UNCHANGED | 0.00 | |
| MGNI | MAGNITE INC | 14.76 | 5,822,260 | 62,589,200 | REDUCED | -0.45 | |
| MIXT | MIX TELEMATICS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHX | PHX MINERALS INC | 2.75 | 3,419,160 | 11,659,300 | REDUCED | -7.08 | |
| PWFL | POWERFLEET INC | 2.04 | 1,623,430 | 8,669,110 | NEW |