Notify me when Edenbrook Capital, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 5 | $236,879,500 | +$12,311,624 | -$2,702,402 | +$9,609,222 | FEIM, CGNT, MGNI, MCHX, THRM | 13F-HR | 13 Feb 2026, 16:01 |
| Q3 2025 | 5 | $196,731,091 | +$738,425 | -$32,661,332 | -$31,922,907 | FEIM, CGNT, MGNI, MCHX, THRM | 13F-HR | 13 Nov 2025, 16:45 |
| Q2 2025 | 5 | $226,825,047 | +$3,775,139 | -$24,053,640 | -$20,278,501 | MGNI, CGNT, FEIM, MCHX, THRM | 13F-HR | 13 Aug 2025, 17:59 |
| Q1 2025 | 5 | $165,055,977 | +$11,340,243 | -$29,056,739 | -$17,716,496 | CGNT, MGNI, FEIM, MCHX, PHX | 13F-HR | 14 May 2025, 17:59 |
| Q4 2024 | 6 | $209,643,305 | +$3,180,447 | -$8,753,721 | -$5,573,274 | CGNT, MGNI, FEIM, BCOV, MCHX | 13F-HR | 13 Feb 2025, 17:49 |
| Q3 2024 | 8 | $169,302,006 | +$1,669,575 | -$19,665,816 | -$17,996,241 | MGNI, CGNT, MCHX, FEIM, BCOV | 13F-HR | 13 Nov 2024, 16:35 |
| Q2 2024 | 8 | $179,961,432 | +$227,465 | -$25,479,158 | -$25,251,693 | MGNI, CGNT, MCHX, FEIM, BCOV | 13F-HR | 13 Aug 2024, 13:03 |
| Q1 2024 | 8 | $194,303,796 | +$8,981,802 | -$65,657,691 | -$56,675,889 | MGNI, CGNT, FEIM, MCHX, BCOV | 13F-HR | 14 May 2024, 17:52 |
| Q4 2023 | 8 | $232,108,983 | +$139,364 | -$11,549,036 | -$11,409,672 | MGNI, HAYN, CGNT, FEIM, MCHX | 13F-HR | 13 Feb 2024, 17:43 |
| Q3 2023 | 8 | $205,847,184 | +$1,758,224 | -$63,884,933 | -$62,126,709 | MGNI, HAYN, CGNT, MCHX, BCOV | 13F-HR | 13 Nov 2023, 17:46 |
| Q2 2023 | 9 | $329,458,232 | +$486,680 | -$13,025,434 | -$12,538,754 | MGNI, ABST, HAYN, CGNT, MCHX | 13F-HR | 11 Aug 2023, 17:50 |
| Q1 2023 | 9 | $272,104,466 | +$5,841,506 | $0 | +$5,841,506 | MGNI, HAYN, ABST, BCOV, MCHX | 13F-HR | 12 May 2023, 12:26 |
| Q4 2022 | 9 | $289,431,006 | +$23,737,678 | -$8,817,944 | +$14,919,734 | MGNI, ABST, HAYN, BCOV, MCHX | 13F-HR | 13 Feb 2023, 16:02 |
| Q3 2022 | 10 | $252,915,000 | +$23,461,569 | -$60,472,530 | -$37,010,961 | ABST, MGNI, HAYN, BCOV, MCHX | 13F-HR | 10 Nov 2022, 16:17 |
| Q2 2022 | 12 | $279,818,000 | +$22,998,933 | -$16,424,407 | +$6,574,526 | ABST, MGNI, HAYN, SREV, BCOV | 13F-HR | 12 Aug 2022, 16:23 |
| Q1 2022 | 13 | $324,938,000 | +$38,592,623 | -$4,751,451 | +$33,841,172 | HAYN, MGNI, ABST, BCOV, MCHX | 13F-HR | 13 May 2022, 17:07 |
| Q4 2021 | 12 | $324,620,000 | $0 | $0 | $0 | MGNI, BCOV, ABST, HAYN, MCHX | 13F-HR | 11 Feb 2022, 17:21 |
| Q3 2021 | 12 | $308,696,000 | +$37,969,720 | -$2,889,591 | +$35,080,129 | BCOV, MGNI, MCHX, HAYN, SREV | 13F-HR | 12 Nov 2021, 16:38 |
| Q2 2021 | 13 | $304,501,000 | +$32,711,542 | -$4,139,606 | +$28,571,936 | BCOV, MGNI, MCHX, HAYN, SREV | 13F-HR | 13 Aug 2021, 16:35 |
| Q1 2021 | 11 | $291,826,000 | +$7,922,856 | -$31,478,228 | -$23,555,372 | BCOV, MGNI, MCHX, SREV, HAYN | 13F-HR | 14 May 2021, 10:55 |
| Q4 2020 | 14 | $269,562,000 | +$40,864,484 | -$94,269,463 | -$53,404,979 | BCOV, MGNI, SREV, MCHX, FEIM | 13F-HR | 16 Feb 2021, 13:05 |
| Q3 2020 | 13 | $170,325,000 | +$48,847,685 | -$20,291,000 | +$28,556,685 | BCOV, MGNI, SREV, FEIM, MCHX | 13F-HR | 16 Nov 2020, 13:00 |
| Q2 2020 | 11 | $136,458,000 | +$40,712,765 | -$14,321,575 | +$26,391,190 | BCOV, RUBI, SREV, HAYN, FEIM | 13F-HR | 14 Aug 2020, 13:02 |
| Q1 2020 | 13 | $98,722,000 | +$29,096,030 | -$12,234,253 | +$16,861,777 | BCOV, FEIM, TLRA, MCHX, SREV | 13F-HR | 15 May 2020, 14:00 |
| Q4 2019 | 8 | $127,741,000 | $0 | $0 | $0 | TLRA, MCHX, BCOV, FEIM, SREV | 13F-HR | 14 Feb 2020, 15:00 |