Portfolio (Quarterly)
Guide ↗
Edenbrook Capital, LLC
· CIK 0001666682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6,997,596.0 | $56.7M | 17.65% | +46K | +0.7% | $8.10 | +25.0% |
| 2 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 1,250,000.0 | $10.1M | 3.15% | +645K | +106.6% | $8.10 | +25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
71.4%
Communication Services
28.6%