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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+34.28%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$118M
Cap. Flow
+$72.1M
Cap. Flow %
20.33%
Top 10 Hldgs %
99.51%
Holding
15
New
1
Increased
7
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$2.03M
2
PHX
PHX Minerals
PHX
+$669K
3
BCOV
Brightcove, Inc.
BCOV
+$90.3K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.75M
2
AIOT
PowerFleet Inc
AIOT
+$2.13M
3
HAYN
Haynes International, Inc.
HAYN
+$382K

Sector Composition

Rank Sector Weight
1 Technology 33.98%
2 Communication Services 21.13%
3 Energy 4.04%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.6M 22.74%
137,500
+107,500
+358% +$63.3M
CGNT icon
2
Cognyte Software
CGNT
$675M
$56.7M 15.99%
6,552,583
+269,357
+4% +$2.03M
MGNI icon
3
Magnite
MGNI
$3.49B
$49.4M 13.94%
3,103,542
-391,853
-11% -$5.75M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$35.4M 9.97%
160,000
+105,000
+191% +$23.9M
FEIM icon
5
Frequency Electronics
FEIM
$858M
$34.7M 9.79%
1,873,810
– –
BCOV
6
DELISTED
Brightcove, Inc.
BCOV
$29.1M 8.2%
6,679,710
+28,175
+0.4% +$90.3K
MCHX icon
7
Marchex
MCHX
$77.5M
$25.5M 7.19%
14,561,905
– –
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$487B
$19.2M 5.41%
37,500
+12,500
+50% +$6.32M
PHX
9
DELISTED
PHX Minerals
PHX
$14.3M 4.04%
3,578,010
+181,987
+5% +$669K
MGNI icon
10
CALL
Magnite
MGNI
$3.49B
$7.96M 2.25%
+500,000
New +$7.34M
PSEC icon
11
PUT
Prospect Capital
PSEC
$1.15B
$1.72M 0.49%
400,000
+200,000
+100% +$959K
TLT icon
12
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-70,000
Closed -$6.87M
USO icon
13
CALL
United States Oil Fund
USO
$1.77B
– –
-250,000
Closed -$17.5M
AIOT
14
PowerFleet Inc
AIOT
$421M
– –
-426,730
Closed -$2.13M
HAYN
15
DELISTED
Haynes International, Inc.
HAYN
– –
-6,412
Closed -$382K

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Edenbrook Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Edenbrook Capital held 15 positions worth $354M, up 50% from $236M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Edenbrook Capital deployed $72.1M of net new capital in Q4 2024, opening 1 new position and adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Magnite, an estimated $5.75M trimmed.

  • Edenbrook Capital added most to Cognyte Software in Q4 2024, an estimated $2.03M increase.
  • Edenbrook Capital's biggest Q4 2024 reduction was Magnite, cutting an estimated $5.75M.
  • Edenbrook Capital fully exited PowerFleet Inc in Q4 2024, selling an estimated $2.13M.
  • Edenbrook Capital's ten largest holdings make up 100% of its $354M portfolio in Q4 2024.
  • Edenbrook Capital opened 1 new position and closed 4 in Q4 2024.
  • Edenbrook Capital's portfolio value rose 50% quarter-over-quarter to $354M.

Based on Edenbrook Capital's 13F filing for Q4 2024, filed 14 Feb 2025.