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Disclosery

Edenbrook Capital, LLC

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13F filer, CIK 1666682, Mt. Kisco, NY

Edenbrook Capital, LLC reported $354,438,030 across 11 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-001166

Period
2024-12-31
Reported value
$354M
Holdings
11
Top 10 weight
100%
New
1
Sold out
4

Part of the filer group Edenbrook Capital, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGNTadded+269,357$2.33M
PHX MINERALS INC CL Aadded+181,987$728K
BRIGHTCOVE INCadded+28,175$123K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MGNIreduced-391,853-$6.24M
AIOTexited-426,730-$2.13M
HAYNES INTL INCexited-6,412-$382K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000919574-25-001166, largest first. % of portfolio is the value over $209,643,305, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGNTCOGNYTE SOFTWARE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,226 shares; 2024Q4: 6,552,583 shares 6,552,583$56.7M27.04%+269,357Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,495,395 shares; 2024Q4: 3,103,542 shares 3,103,542$49.4M23.57%-391,853Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,873,810 shares; 2024Q4: 1,873,810 shares 1,873,810$34.7M16.55%0Timeline
BRIGHTCOVE INCBRIGHTCOVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,651,535 shares; 2024Q4: 6,679,710 shares 6,679,710$29.1M13.86%+28,175
MCHXMARCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,561,905 shares; 2024Q4: 14,561,905 shares 14,561,905$25.5M12.16%0Timeline
PHX MINERALS INC CL APHX MINERALS INC CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,396,023 shares; 2024Q4: 3,578,010 shares 3,578,010$14.3M6.83%+181,987

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput137,500$80.6M+107,500
IWMISHARES TR SHSput160,000$35.4M+105,000
QQQINVESCO QQQ TR COMput37,500$19.2M+12,500
MGNIMAGNITE INC Stockcall500,000$7.96Mnew
PSECPROSPECT CAP CORP COMput400,000$1.72M+200,000

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
USOUNITED STS OIL FD LP250,000$17.5Mcall
TLTISHARES TR70,000$6.87Mcall
AIOTPOWERFLEET INC426,730$2.13Mshares
HAYNES INTL INCHAYNES INTL INC6,412$382Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-001166 base2025-02-14acceptance time not in the bulk data set