Edenbrook Capital, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$180M
Signature - Title
Megan Garufi - CCO
Location
116 Radio Circle, Suite 202, Mt. Kisco, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 15 $449M +$91.2M -$111M -$20M SPY, IWM, QQQ, MGNI, HAYN 13F-HR 11/13/2023, 05:46 PM
Q2 2023 13 $537M +$55.3M -$84.7M -$29.5M SPY, MGNI, ABST, HAYN, QQQ 13F-HR 8/11/2023, 06:50 PM
Q1 2023 13 $480M +$81.3M -$9.4M +$71.9M SPY, MGNI, QQQ, IWM, HAYN 13F-HR 5/12/2023, 12:26 PM
Q4 2022 14 $424M +$27.8M -$8.38M +$19.5M MGNI, ABST, SPY, HAYN, QQQ 13F-HR 2/13/2023, 03:02 PM
Q3 2022 15 $383M +$92.1M -$5.99M +$86.2M ABST, SPY, MGNI, HAYN, BCOV 13F-HR 11/10/2022, 03:17 PM
Q2 2022 18 $366M +$33.3M -$94.1M -$60.8M ABST, MGNI, HAYN, SREV, BCOV 13F-HR 8/12/2022, 04:23 PM
Q1 2022 22 $583M QQQ, SPY, HAYN, MGNI, ABST 13F-HR 5/13/2022, 05:07 PM
Q4 2021 12 $325M $0 $0 MGNI, BCOV, ABST, HAYN, MCHX 13F-HR 2/11/2022, 04:21 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 18 $410M +$70.1M -$116M -$45.4M SPY, BCOV, MGNI, IWM, SREV 13F-HR 2/16/2021, 12:05 PM
Q3 2020 17 $292M +$54.5M -$77.9M -$23.5M SPY, QQQ, BCOV, MGNI, SREV 13F-HR 11/16/2020, 12:00 PM
Q2 2020 15 $312M +$180M -$6.28M +$174M SPY, QQQ, BCOV, RUBI, SREV 13F-HR 8/14/2020, 01:02 PM
Q1 2020 18 $131M +$29.8M -$59.5M -$29.7M BCOV, FEIM, QQQ, TLRA, MCHX 13F-HR 5/15/2020, 02:00 PM
Q4 2019 12 $227M SPY, TLRA, IWM, QQQ, MCHX 13F-HR 2/14/2020, 02:00 PM