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Megan Garufi

@Edenbrook Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$236.283MTotal holdings14
Assets growth rate-10.99%Assets growth rate (2-Q avg)-24.2%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edenbrook Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Edenbrook Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 236.283M in assets, with a quarterly growth rate of -10.99% and a 2-quarter average growth rate of -24.2%. The portfolio is managed by Megan Garufi, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MGNIMagnite Inc
Recent Activity
Decreased -26.39%
20.49%
$48.411M
3.495M shares@ $13.85 avg price
CGNTCognyte Software Ltd
Recent Activity
Increased 3.42%
18.06%
$42.663M
6.283M shares@ $6.8 avg price
MCHXMarchex Inc
Recent Activity
11.53%
$27.231M
14.562M shares@ $1.87 avg price
FEIMFrequency Electrs Inc
Recent Activity
9.58%
$22.636M
1.874M shares@ $12.08 avg price
USOUnited Sts Oil Fd Lp
Recent Activity
New Position
7.4%
$17.48M↑ Call
250,000 shares@ $69.92 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
7.29%
$17.213M↓ Put
30,000 shares@ $573.76 avg price
BCOVBrightcove Inc
Recent Activity
Increased 1.84%
6.09%
$14.367M
6.652M shares@ $2.17 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 11.12%
5.17%
$12.202M↓ Put
25,000 shares@ $488.07 avg price
IWMIshares Tr
Recent Activity
Decreased -15.38%
5.15%
$12.149M↓ Put
55,000 shares@ $220.89 avg price
PHXPhx Minerals Inc
Recent Activity
4.86%
$11.479M
3.396M shares@ $3.39 avg price