Fund Holdings — Edenbrook Capital, LLC

Total Portfolio Value
$209.64M
Total Bought
$31.54M
Total Sold
$3.51M
Net Transaction
+$28.03M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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BRIGHTCOVE INC6,651,5356,679,710+28,17514,36729,05713.86%+14,689
COGNYTE SOFTWARE LTD(CGNT)6,283,2266,552,583+269,35742,66356,68027.04%+14,017
FREQUENCY ELECTRS INC(FEIM)1,873,8101,873,810022,63634,70316.55%+12,067
PHX MINERALS INC3,396,0233,578,010+181,98711,47914,3126.83%+2,833
MAGNITE INC(MGNI)3,495,3953,103,542-391,85348,41149,40823.57%+997
HAYNES INTL INC6,4120-6,4123820—-382
MARCHEX INC(MCHX)14,561,90514,561,905027,23125,48312.16%-1,747
POWERFLEET INC(AIOT)426,7300-426,7302,1340—-2,134
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Edenbrook Capital, LLC — 13F Holdings — Q4 2024 | TickerTrail