$424 Million is the total value of Edenbrook Capital, LLC's 28 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $104,614,000 | +175.1% | 200,000 | +150.0% | 24.66% | +136.5% |
| QQQ | Buy | INVESCO QQQ TRput | $64,381,450 | +109.6% | 145,000 | +93.3% | 15.18% | +80.2% |
| IWM | Buy | ISHARES TRput | $32,596,500 | +35.3% | 155,000 | +29.2% | 7.68% | +16.4% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $20,405,791 | -0.0% | 1,873,810 | +0.5% | 4.81% | -14.0% |
| BCOV | Buy | BRIGHTCOVE INC | $12,484,748 | -23.9% | 6,435,437 | +1.7% | 2.94% | -34.5% |
| PWFL | New | POWERFLEET INC | $8,669,111 | – | 1,623,429 | +100.0% | 2.04% | – |
| VMEO | New | VIMEO INCcall | $2,045,000 | – | 500,000 | +100.0% | 0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 30.1% |
| INVESCO QQQ TR | 19 | Q2 2024 | 24.1% |
| BRIGHTCOVE INC | 19 | Q2 2024 | 14.4% |
| HAYNES INTL INC | 19 | Q2 2024 | 14.4% |
| MARCHEX INC | 19 | Q2 2024 | 10.3% |
| FREQUENCY ELECTRS INC | 19 | Q2 2024 | 11.5% |
| ISHARES TR | 18 | Q2 2024 | 15.4% |
| MIX TELEMATICS LTD | 17 | Q4 2023 | 5.7% |
| MAGNITE INC | 16 | Q2 2024 | 23.0% |
| PHX MINERALS INC | 15 | Q2 2024 | 4.8% |
View Edenbrook Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HAYNES INTERNATIONAL INC | January 26, 2024 | 920,945 | 7.2% |
| MiX Telematics Ltd | January 26, 2024 | 50,587,925 | 9.1% |
| PHX MINERALS INC. | January 26, 2024 | 3,679,546 | 9.9% |
| MARCHEX INC | November 13, 2023 | 14,561,905 | 37.7% |
| MAGNITE, INC. | July 14, 2023 | 5,601,473 | 4.1% |
| ABSOLUTE SOFTWARE CORP | July 10, 2023 | ? | ? |
| BRIGHTCOVE INC | March 20, 2023 | 6,076,462 | 14.4% |
| Cognyte Software Ltd. | October 13, 2022 | 6,538,998 | 9.6% |
| HEMISPHERE MEDIA GROUP, INC. | September 12, 2022 | 3,089,289 | 14.8% |
| SERVICESOURCE INTERNATIONAL, INC. | May 10, 2022 | 21,027,518 | 21.0% |
View Edenbrook Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-09-19 |
| 4 | 2024-09-16 |
| 4 | 2024-09-10 |
| N-PX | 2024-08-30 |
| 4 | 2024-08-26 |
| 4 | 2024-08-16 |
| 13F-HR | 2024-08-13 |
| 4 | 2024-08-13 |
| 4 | 2024-06-18 |
| 4 | 2024-06-10 |
View Edenbrook Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.