Edenbrook Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$169M
Signature - Title
Megan Garufi - CCO
Location
Mt. Kisco, NY
Summary
This page shows a list of all the recent 13F filings made by Edenbrook Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Edenbrook Capital, LLC reported 8 stock holdings with total value $169M as of Q3 2024. Top holdings included MGNI, CGNT, MCHX, FEIM, and BCOV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 8 $169M +$1.67M -$19.7M -$18M MGNI, CGNT, MCHX, FEIM, BCOV 13F-HR 11/13/2024, 04:35 PM
Q2 2024 8 $180M +$227K -$25.5M -$25.3M MGNI, CGNT, MCHX, FEIM, BCOV 13F-HR 8/13/2024, 01:03 PM
Q1 2024 8 $194M +$8.98M -$65.7M -$56.7M MGNI, CGNT, FEIM, MCHX, BCOV 13F-HR 5/14/2024, 05:52 PM
Q4 2023 8 $232M +$139K -$11.5M -$11.4M MGNI, HAYN, CGNT, FEIM, MCHX 13F-HR 2/13/2024, 05:43 PM
Q3 2023 8 $206M +$1.76M -$63.9M -$62.1M MGNI, HAYN, CGNT, MCHX, BCOV 13F-HR 11/13/2023, 05:46 PM
Q2 2023 9 $329M +$487K -$13M -$12.5M MGNI, ABST, HAYN, CGNT, MCHX 13F-HR 8/11/2023, 05:50 PM
Q1 2023 9 $272M +$5.84M $0 +$5.84M MGNI, HAYN, ABST, BCOV, MCHX 13F-HR 5/12/2023, 12:26 PM
Q4 2022 9 $289M +$23.7M -$8.82M +$14.9M MGNI, ABST, HAYN, BCOV, MCHX 13F-HR 2/13/2023, 04:02 PM
Q3 2022 10 $253M +$23.5M -$60.5M -$37M ABST, MGNI, HAYN, BCOV, MCHX 13F-HR 11/10/2022, 04:17 PM
Q2 2022 12 $280M +$23M -$16.4M +$6.57M ABST, MGNI, HAYN, SREV, BCOV 13F-HR 8/12/2022, 04:23 PM
Q1 2022 13 $325M +$38.6M -$4.75M +$33.8M HAYN, MGNI, ABST, BCOV, MCHX 13F-HR 5/13/2022, 05:07 PM
Q4 2021 12 $325M $0 $0 MGNI, BCOV, ABST, HAYN, MCHX 13F-HR 2/11/2022, 05:21 PM
Q3 2021 12 $309M +$38M -$2.89M +$35.1M BCOV, MGNI, MCHX, HAYN, SREV 13F-HR 11/12/2021, 04:38 PM
Q2 2021 13 $305M +$32.7M -$4.14M +$28.6M BCOV, MGNI, MCHX, HAYN, SREV 13F-HR 8/13/2021, 04:35 PM
Q1 2021 11 $292M +$7.92M -$31.5M -$23.6M BCOV, MGNI, MCHX, SREV, HAYN 13F-HR 5/14/2021, 10:55 AM
Q4 2020 14 $270M +$40.9M -$94.3M -$53.4M BCOV, MGNI, SREV, MCHX, FEIM 13F-HR 2/16/2021, 01:05 PM
Q3 2020 13 $170M +$48.8M -$20.3M +$28.6M BCOV, MGNI, SREV, FEIM, MCHX 13F-HR 11/16/2020, 01:00 PM
Q2 2020 11 $136M +$40.7M -$14.3M +$26.4M BCOV, RUBI, SREV, HAYN, FEIM 13F-HR 8/14/2020, 01:02 PM
Q1 2020 13 $98.7M +$29.1M -$12.2M +$16.9M BCOV, FEIM, TLRA, MCHX, SREV 13F-HR 5/15/2020, 02:00 PM
Q4 2019 8 $128M $0 $0 TLRA, MCHX, BCOV, FEIM, SREV 13F-HR 2/14/2020, 03:00 PM