Fund Holdings — Edenbrook Capital, LLC

Total Portfolio Value
$169.30M
Total Bought
$4.87M
Total Sold
$16.57M
Net Transaction
-$11.71M
Filing Period:
Securities
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SharesValue ($K)
Q2 2024
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Q3 2024
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Change
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Q2 2024
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Q3 2024
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Weight (%)
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Change
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FREQUENCY ELECTRS INC(FEIM)1,873,8101,873,810017,07022,63613.37%+5,565
MARCHEX INC(MCHX)14,561,90514,561,905022,42527,23116.08%+4,805
PHX MINERALS INC3,396,0233,396,023011,07111,4796.78%+408
HAYNES INTL INC17,3026,412-10,8901,0163820.23%-634
BRIGHTCOVE INC6,531,4146,651,535+120,12115,47914,3678.49%-1,112
POWERFLEET INC(AIOT)1,173,229426,730-746,4995,3622,1341.26%-3,228
COGNYTE SOFTWARE LTD(CGNT)6,075,5516,283,226+207,67546,41742,66325.20%-3,754
MAGNITE INC(MGNI)4,599,0003,495,395-1,103,60561,12148,41128.59%-12,709
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Edenbrook Capital, LLC — 13F Holdings — Q3 2024 | TickerTrail