Edenbrook-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "FEIM", "PHX", null, null, null, "SPY", null, null, "MGNI", "MCHX", "CGNT", null, "EFA", "QQQ", "IWM", "XLK" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 32
- Total Value
- 332280485
- Accession Number
- 0000919574-25-003060
- Form Type
- 13F-HR
- Manager Name
- Edenbrook-Capital
Data Enrichment
63% identified20 identified12 unidentified
Holdings
32 positions • $332.3M total value
Manager:
Search and click to pin securities to the top
Shares:90.0K
Value:$42.2M
% of Portfolio:12.7% ($42.2M/$332.3M)
464288513
Shares:150.0K
Value:$11.8M
% of Portfolio:3.6% ($11.8M/$332.3M)
46138G508
Shares:500.0K
Value:$10.3M
% of Portfolio:3.1% ($10.3M/$332.3M)
81369Y308
Shares:120.0K
Value:$9.8M
% of Portfolio:2.9% ($9.8M/$332.3M)
81369Y506
Shares:80.0K
Value:$7.5M
% of Portfolio:2.2% ($7.5M/$332.3M)
78463X202
Shares:100.0K
Value:$5.4M
% of Portfolio:1.6% ($5.4M/$332.3M)
74347W338
Shares:150.0K
Value:$2.4M
% of Portfolio:0.7% ($2.4M/$332.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.6M | All Managers (Combined) | $51.8M | 15.6% ($51.8M/$332.3M) | |||
| 90.0K | All Managers (Combined) | $42.2M | 12.7% ($42.2M/$332.3M) | |||
MAGNITE, INC.(MGNIcusip55955D100) | 3.6M | All Managers (Combined) | $40.6M | 12.2% ($40.6M/$332.3M) | ||
| 70.0K | All Managers (Combined) | $39.2M | 11.8% ($39.2M/$332.3M) | |||
| 1.9M | All Managers (Combined) | $29.3M | 8.8% ($29.3M/$332.3M) | |||
MARCHEX INC(MCHXcusip56624R108) | 14.7M | All Managers (Combined) | $23.9M | 7.2% ($23.9M/$332.3M) | ||
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $20.6M | 6.2% ($20.6M/$332.3M) | QoQ NEW(+$20.6M) YoY NEW(+$20.6M) | |
| 75.0K | All Managers (Combined) | $15.0M | 4.5% ($15.0M/$332.3M) | |||
| 3.6M | All Managers (Combined) | $14.2M | 4.3% ($14.2M/$332.3M) | |||
(cusip464288513)✕ | 150.0K | QoQ NEW(+150.0K) | All Managers (Combined) | $11.8M | 3.6% ($11.8M/$332.3M) | QoQ NEW(+$11.8M) |
(cusip46138G508)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $10.3M | 3.1% ($10.3M/$332.3M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
(cusip81369Y308)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $9.8M | 2.9% ($9.8M/$332.3M) | QoQ NEW(+$9.8M) YoY NEW(+$9.8M) |
| 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $8.2M | 2.5% ($8.2M/$332.3M) | QoQ NEW(+$8.2M) YoY NEW(+$8.2M) | |
(cusip81369Y506)✕ | 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $7.5M | 2.2% ($7.5M/$332.3M) | QoQ NEW(+$7.5M) YoY NEW(+$7.5M) |
(cusip78463X202)✕ | 100.0K | QoQ NEW(+100.0K) YoY NEW(+100.0K) | All Managers (Combined) | $5.4M | 1.6% ($5.4M/$332.3M) | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
(cusip74347W338)✕ | 150.0K | QoQ NEW(+150.0K) YoY NEW(+150.0K) | All Managers (Combined) | $2.4M | 0.7% ($2.4M/$332.3M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |