Edenbrook Capital, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $210M
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 6 stock holdings with total value $210M as of Q4 2024. Top holdings included CGNT, MGNI, FEIM, BCOV, and MCHX.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
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

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