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Size ($ in 1000's)
At 12/31/2023: $364,684
At 09/30/2023: $448,739
Combined Holding Report Includes:
Edenbrook Capital LLC
EDENBROOK LONG ONLY VALUE FUND LP
Edenbrook Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Edenbrook Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Edenbrook Capital LLC top holdings by largest position size, as per the latest 13f filing made by Edenbrook Capital LLC.
In the Edenbrook Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Edenbrook Capital LLC in that top holding, then the share count change between reporting periods, and finally the Edenbrook Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MAGNITE INC |
5,848,398 |
UNCH |
$54,624 | | MGNI | 5,848,398 | UNCH | $54,624 | | HAYNES INTERNATIONAL INC |
920,945 |
UNCH |
$52,540 | | HAYN | 920,945 | UNCH | $52,540 | | COGYNTE SOFTWARE LTD |
6,075,551 |
-1,068,217 |
$39,066 | | CGNT | 6,075,551 | -768,217 | $39,066 | | FREQUENCY ELECTRS INC |
1,863,810 |
UNCH |
$20,409 | | FEIM | 1,863,810 | UNCH | $20,409 | | MARCHEX INC |
14,561,905 |
+26,975 |
$19,804 | | MCHX | 14,561,905 | +26,975 | $19,804 | | MIX TELEMATICS LTD |
2,023,517 |
-178,618 |
$17,422 | | MIXT | 2,023,517 | -178,618 | $17,422 | | BRIGHTCOVE INC |
6,330,390 |
+39,644 |
$16,396 | | BCOV | 6,330,390 | +39,644 | $16,396 | | PHX MINERALS INC |
3,679,546 |
-1,575,000 |
$11,848 | | PHX | 3,679,546 | -1,575,000 | $11,848 |  PROSHARE TR II |
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$6,700 | | Call | 400,000 | +340,000 | $6,700 | | SPDR SER TR (KRE) |
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$-4,194 | | Put | 80,000 | +80,000 | $4,194 | | SELECT SECTOR SPDR TR (XLF) |
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$-5,640 | | Put | 150,000 | +150,000 | $5,640 | | ISHARES TR (HYG) |
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$-23,217 | | Put | 300,000 | +150,000 | $23,217 | | ISHARES TR (IWM) |
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$-24,085 | | Put | 120,000 | -270,000 | $24,085 | | INVESCO QQQ TR |
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$-30,714 | | Put | 75,000 | -95,000 | $30,714 |
See Full List: All Stocks Held By Edenbrook Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Edenbrook Capital LLC
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