Latest Edenbrook Capital, LLC Stock Portfolio
$364Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $448.7 Millions as of 30 Sep, 2023.
The top stock holdings of Edenbrook Capital, LLC are MGNI, HAYN, . The fund has invested 9.8% of it's portfolio in MAGNITE INC and 9.6% of portfolio in HAYNES INTL INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to MIX TELEMATICS LTD, BRIGHTCOVE INC (BCOV) and HAYNES INTL INC (HAYN).
The top stock holdings of Edenbrook Capital, LLC are MGNI, HAYN, . The fund has invested 9.8% of it's portfolio in MAGNITE INC and 9.6% of portfolio in HAYNES INTL INC.
The fund managers got completely rid off ABSOLUTE SOFTWARE CORP stocks. They significantly reduced their stock positions in MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to MIX TELEMATICS LTD, BRIGHTCOVE INC (BCOV) and HAYNES INTL INC (HAYN).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BRIGHTCOVE INC | 0.63 |
| MARCHEX INC | 0.19 |
Additions to existing portfolio by Edenbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PHX MINERALS INC | -29.97 |
| COGYNTE SOFTWARE LTD | -11.23 |
| MIX TELEMATICS LTD | -8.11 |
Edenbrook Capital, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Edenbrook Capital, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BCOV | BRIGHTCOVE INC | 4.50 | 6,330,390 | 16,395,700 | ADDED | 0.63 | |
| CGNT | COGYNTE SOFTWARE LTD | 10.71 | 6,075,550 | 39,065,800 | REDUCED | -11.23 | |
| FEIM | FREQUENCY ELECTRS INC | 5.60 | 1,863,810 | 20,408,700 | UNCHANGED | 0.00 | |
| HAYN | HAYNES INTERNATIONAL INC | 14.41 | 920,945 | 52,539,900 | UNCHANGED | 0.00 | |
| MCHX | MARCHEX INC | 5.43 | 14,561,900 | 19,804,200 | ADDED | 0.19 | |
| MGNI | MAGNITE INC | 14.98 | 5,848,400 | 54,624,000 | UNCHANGED | 0.00 | |
| MIXT | MIX TELEMATICS LTD | 4.78 | 2,023,520 | 17,422,500 | REDUCED | -8.11 | |
| PHX | PHX MINERALS INC | 3.25 | 3,679,550 | 11,848,100 | REDUCED | -29.97 |