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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
CGNTCognyte Software Ltd
Recent Activity
Increased 3.42%
18.06%
$42.663M
6.283M shares@ $6.8 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