Edenbrook Capital, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationmt. kisco, NY
- CIK0001666682
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
11 | $354.44M | SPY, COGNYTE SOFTWARE LTD, MGNI, IWM | 13F-HR | Feb 13, 2025 | 000091957425001166 | ||
14 | $236.28M | MGNI, COGNYTE SOFTWARE LTD, MCHX, FEIM | 13F-HR | Nov 13, 2024 | 000091957424006421 | ||
17 | $265.47M | MGNI, COGNYTE SOFTWARE LTD, MCHX, FEIM | 13F-HR | Aug 13, 2024 | 000091957424004442 | ||
14 | $424.16M | SPY, NDQ, MGNI, COGNYTE SOFTWARE LTD | 13F-HR | May 15, 2024 | 000091957424003031 | ||
15 | $364.69M | MGNI, HAYN, COGNYTE SOFTWARE LTD, SPY | 13F-HR | Feb 14, 2024 | 000091957424001102 | ||
14 | $448.74M | SPY, IWM, NDQ, MGNI | 13F-HR | Nov 14, 2023 | 000091957423006189 | ||
12 | $536.80M | SPY, MGNI, OU1, HAYN | 13F-HR | Aug 14, 2023 | 000091957423004575 | ||
13 | $480.36M | SPY, MGNI, NDQ, IWM | 13F-HR | May 12, 2023 | 000091957423003033 | ||
14 | $423.61M | MGNI, OU1, SPY, HAYN | 13F-HR | Feb 13, 2023 | 000091957423001093 | ||
15 | $383.27M | OU1, SPY, MGNI, HAYN | 13F-HR | Nov 10, 2022 | 000091957422006488 | ||
18 | $366.04M | OU1, MGNI, HAYN, SREV | 13F-HR | Aug 12, 2022 | 000091957422004817 | ||
22 | $583.35M | NDQ, SPY, HAYN, MGNI | 13F-HR | May 13, 2022 | 000091957422003199 | ||
23 | $702.89M | SPY, IEI, NDQ, MGNI | 13F-HR | Feb 11, 2022 | 000091957422000934 | ||
23 | $983.03M | IEI, NDQ, SPY, HYG | 13F-HR | Nov 12, 2021 | 000091957421006820 | ||
24 | $1.01B | SPY, NDQ, IEI, IWM | 13F-HR | Aug 13, 2021 | 000091957421005100 | ||
20 | $1.06B | IEF, SPY, HYG, IWM | 13F-HR | May 14, 2021 | 000091957421003426 | ||
18 | $410.48M | SPY, BCOV, MGNI, IWM | 13F-HR | Feb 16, 2021 | 000091957421001397 | ||
17 | $291.75M | SPY, NDQ, BCOV, MGNI | 13F-HR | Nov 16, 2020 | 000091957420007111 | ||
15 | $312.24M | SPY, NDQ, BCOV, 15R | 13F-HR | Aug 14, 2020 | 000091957420005327 | ||
18 | $132.08M | BCOV, FEIM, NDQ, TLRA | 13F-HR | May 15, 2020 | 000091957420003682 | ||
12 | $227.45M | SPY, TLRA, IWM, NDQ | 13F-HR | Feb 14, 2020 | 000091957420001630 |