Edenbrook Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Edenbrook Capital, LLC reported 8 stock positions worth $169.3 million. Its top holding was Magnite (MGNI) at 28.6% of the portfolio, followed by Cognyte Software (CGNT, 25.2%) and Marchex Class B (MCHX, 16.1%). Compared with Q2 2024, it added to 2 and reduced 3. The biggest buy was Brightcove (BCOV, shares +2%) and the biggest sale Magnite (MGNI, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Kisco, NY
- CIK
- 0001666682
- Portfolio Value
- $169.3M (Q3 2024)
- SEC Filing
- 0000919574-24-006421 ↗ filed Nov 13, 2024
Holdings Value
Holdings 8 stocks · $169.3M
| MGNI Magnite Inc. | 28.59% | 3,495,395 | $48.4M | Reduce -24.0% |
| CGNT Cognyte Software Ltd. | 25.20% | 6,283,226 | $42.7M | Add +3.4% |
| MCHX Marchex Inc. Class B | 16.08% | 14,561,905 | $27.2M | No change |
| FEIM Frequency Electronics Inc. | 13.37% | 1,873,810 | $22.6M | No change |
| BCOV Brightcove | 8.49% | 6,651,535 | $14.4M | Add +1.8% |
| PHX PHX Minerals Inc. | 6.78% | 3,396,023 | $11.5M | No change |
| AIOT Powerfleet Inc. | 1.26% | 426,730 | $2.1M | Reduce -63.6% |
| HAYN Haynes International Inc. | 0.23% | 6,412 | $382K | Reduce -62.9% |
Options reported separately and not counted above: USO calls ($17.5M), SPY puts ($17.2M), QQQ puts ($12.2M), IWM puts ($12.1M), TLT calls ($6.9M), PSEC puts ($1.1M).
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
Options Activity Q2 2024 → Q3 2024
| USO United States Oil Fund LP | call | New | 250,000 | $17.5M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 200,000 | $15.4Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Add +11.1% | 25,000 | $12.2M |
| IWM iShares Russell 2000 ETF | put | Reduce -15.4% | 55,000 | $12.1M |
| XLI SS Industrial Select Sector | put | Sold out | 75,000 | $9.1Mbefore exit |
| XLC SS Comm Select Sector SPDR | put | Sold out | 100,000 | $8.6Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 200,000 | $8.2Mbefore exit |
| TLT iShares 20+ Year Treasury BD | call | New | 70,000 | $6.9M |
| MGNI Magnite Inc. | call | Sold out | 150,000 | $2.0Mbefore exit |
| VMEO Vimeo Inc. | call | Sold out | 500,000 | $1.9Mbefore exit |
| PSEC Prospect Capital Corp. | put | New | 200,000 | $1.1M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $286.1M | FEIM, MGNI, CGNT, MCHX, DV |
| Q1 2026 | 4 | $195.6M | FEIM, CGNT, MGNI, MCHX |
| Q4 2025 | 5 | $236.9M | FEIM, CGNT, MGNI, MCHX, THRM |
| Q3 2025 | 5 | $196.7M | FEIM, CGNT, MGNI, MCHX, THRM |
| Q2 2025 | 5 | $226.8M | MGNI, CGNT, FEIM, MCHX, THRM |
| Q1 2025 | 5 | $165.1M | CGNT, MGNI, FEIM, MCHX, PHX |
| Q4 2024 | 6 | $209.6M | CGNT, MGNI, FEIM, BCOV, MCHX |
| Q3 2024 | 8 | $169.3M | MGNI, CGNT, MCHX, FEIM, BCOV |
| Q2 2024 | 8 | $180.0M | MGNI, CGNT, MCHX, FEIM, BCOV |
| Q1 2024 | 8 | $194.3M | MGNI, CGNT, FEIM, MCHX, BCOV |