Megan Garufi

@Edenbrook Capital, Llc

Latest period2024 - Q3

Reported2mo 6d ago

Managed Assets$236.283M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
USOUnited Sts Oil Fd Lp Recent Activity New Position	7.4%	$17.48M↑ Call 250,000 shares@ $69.92 avg price	New Position
TLTIshares Tr Recent Activity New Position	2.91%	$6.867M↑ Call 70,000 shares@ $98.1 avg price	New Position
PSECProspect Cap Corp Recent Activity New Position	0.46%	$1.07M↓ Put 200,000 shares@ $5.35 avg price	New Position