Notify me when Edenbrook Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $197M | +$738K | -$32.7M | -$31.9M | FEIM, CGNT, MGNI, MCHX, THRM | 13F-HR | 11/13/2025, 04:45 PM |
| Q2 2025 | 5 | $227M | +$3.78M | -$24.1M | -$20.3M | MGNI, CGNT, FEIM, MCHX, THRM | 13F-HR | 8/13/2025, 05:59 PM |
| Q1 2025 | 5 | $165M | +$11.3M | -$29.1M | -$17.7M | CGNT, MGNI, FEIM, MCHX, PHX | 13F-HR | 5/14/2025, 05:59 PM |
| Q4 2024 | 6 | $210M | +$3.18M | -$8.75M | -$5.57M | CGNT, MGNI, FEIM, BCOV, MCHX | 13F-HR | 2/13/2025, 05:49 PM |
| 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 |