SEC CIK 1665975

EDENBROOK LONG ONLY VALUE FUND, LP

Reported ownership across 2 companies, sourced from SEC Form 4 filings and updated daily.

Current Positions

CompanyShares OwnedAs Of
MCHXview stock →1,424,8132025-03-27
FEIMview stock →1,047,9582026-07-28

Position History — FEIM

Reported shares owned immediately after each Form 4 transaction, over time.

0534,1021,068,2041,602,3062017-092018-092019-042020-012020-042021-032026-07

Recent Filings — FEIM

DateActivitySharesPriceOwned After
2026-07-28Open-market sale554,348$57.501,047,958
2026-07-28Open-market sale97,826$57.50173,678
2024-03-20Open-market buy10,000$9.941,602,306
2023-01-05Open-market buy500$5.751,592,306
2022-12-30Open-market buy2,042$7.051,591,806
2022-12-27Open-market buy2,588$6.201,589,764
2022-12-23Open-market buy1,197$6.251,587,176
2022-12-23Open-market buy100$6.311,585,979
2022-12-22Open-market buy1,700$6.181,585,879
2022-09-27Open-market buy2,500$5.541,584,179
2022-09-22Open-market buy3,737$5.961,581,679
2022-09-21Open-market buy2,016$5.991,577,942
2022-09-20Open-market buy1,057$5.961,575,926
2021-09-28Open-market buy25,000$10.931,574,869
2021-03-31Open-market buy9,564$11.451,549,869
2021-03-30Open-market buy1,312$11.511,540,305
2021-03-29Open-market buy1,000$11.461,538,993
2021-03-26Open-market buy1,248$11.451,537,993
2021-03-24Open-market buy5,239$11.921,536,745
2021-03-23Open-market buy5,643$11.791,531,506
2021-03-19Open-market buy204$11.911,525,863
2021-03-18Open-market buy40$11.801,525,659
2021-03-17Open-market buy20,000$11.801,525,619
2021-03-17Open-market buy966$11.891,505,619
2021-03-16Open-market buy408$11.791,504,653
2021-03-15Open-market buy1,831$11.861,504,245
2021-03-12Open-market buy5,669$11.771,502,414
2020-10-06Open-market buy5,000$10.121,496,745
2020-09-29Open-market buy7,012$10.291,491,745
2020-09-28Open-market buy2,988$10.301,484,733
2020-09-25Open-market buy10,000$10.361,481,745
2020-09-17Open-market buy4,000$10.371,471,745
2020-09-16Open-market buy6,000$10.431,467,745
2020-09-15Open-market buy10,000$10.361,461,745
2020-04-06Open-market buy28,000$8.901,451,745
2020-04-06Open-market buy11,899$8.921,423,745
2020-04-03Open-market buy4,100$8.941,411,846
2020-04-02Open-market buy2,000$9.041,407,746
2020-04-02Open-market buy6,700$9.001,405,746
2020-04-01Open-market buy4,600$8.921,399,046
2020-03-31Open-market buy710$9.041,394,446
2020-03-30Open-market buy2,000$9.111,393,736
2020-03-30Open-market buy4,300$9.021,391,736
2020-03-27Open-market buy4,802$8.751,385,436
2020-03-27Open-market buy2,000$9.031,387,436
2020-03-26Open-market buy28$8.451,380,634
2020-03-25Open-market buy11,728$8.121,380,606
2020-03-24Open-market buy2,500$8.031,368,878
2020-03-24Open-market buy5,178$7.851,366,378
2020-03-23Open-market buy624$7.551,361,200
2020-03-23Open-market buy7,100$7.341,360,576
2020-03-20Open-market buy1,629$7.091,353,476
2020-03-19Open-market buy1,300$7.021,351,847
2020-03-17Open-market buy3,100$7.161,350,547
2020-03-16Open-market buy4,650$7.031,347,447
2020-03-13Open-market buy14,305$7.201,342,797
2020-01-09Open-market buy2,786$10.141,328,492
2020-01-06Open-market buy8,000$10.231,325,706
2020-01-03Open-market buy1,061$10.241,317,706
2020-01-02Open-market buy3,500$10.221,316,645
2019-12-18Open-market buy700$9.461,313,145
2019-12-17Open-market buy700$9.341,312,445
2019-12-17Open-market buy21,600$9.321,311,745
2019-12-16Open-market buy3,700$9.301,290,145
2019-12-16Open-market buy16,800$9.341,286,445
2019-12-13Open-market buy28,600$9.451,262,474
2019-12-13Open-market buy7,171$9.301,269,645
2019-10-28Open-market buy598$11.281,233,874
2019-09-24Open-market buy10,000$11.571,233,276
2019-09-19Open-market buy1,928$11.601,223,276
2019-09-18Open-market buy3,947$11.341,221,348
2019-09-17Open-market buy4,553$11.211,217,401
2019-07-25Open-market buy2,700$11.831,212,848
2019-07-22Open-market buy206$11.991,210,148
2019-07-19Open-market buy5,000$11.991,209,942
2019-04-04Open-market buy300$11.641,184,942
2019-04-04Open-market buy20,000$11.701,204,942
2019-04-03Open-market buy1,200$11.671,184,642
2019-04-02Open-market buy800$11.771,183,442
2019-03-29Open-market buy261$11.661,182,642
2019-03-27Open-market buy211$11.581,182,381
2019-03-20Open-market buy1,389$11.481,182,170
2019-03-19Open-market buy750$11.781,180,781
2019-03-18Open-market buy1,900$11.871,180,031
2019-03-15Open-market buy1,066$11.171,178,131
2019-01-14Open-market buy1,300$10.311,177,065
2019-01-14Open-market buy1,324$10.311,175,765
2019-01-11Open-market buy160$10.071,174,441
2019-01-10Open-market buy1,000$10.451,174,281
2019-01-03Open-market buy2,600$9.751,173,281
2018-12-31Open-market buy2,045$10.661,169,811
2018-12-31Open-market buy870$10.601,170,681
2018-12-27Open-market buy3,000$9.691,167,766
2018-09-27Open-market buy2,318$10.121,164,766
2018-09-18Open-market buy1,500$9.871,162,448
2018-09-17Open-market buy1,790$9.191,160,948
2018-09-14Open-market buy307$8.301,159,158
2018-07-30Open-market buy700$8.031,158,851
2018-07-27Open-market buy50$7.931,158,151
2018-07-26Open-market buy15,000$7.571,158,101
2018-04-06Open-market buy50,000$9.001,143,101
2018-04-05Open-market buy100,000$9.001,093,101
2017-12-29Open-market buy1,500$9.36993,101
2017-12-28Open-market buy1,500$9.00271,504
2017-12-27Open-market buy1,500$9.00991,601
2017-12-22Open-market buy1,500$9.00990,101
2017-12-21Open-market buy1,500$9.00988,601
2017-12-20Open-market buy1,500$8.91270,004
2017-12-19Open-market buy1,500$9.00987,101
2017-12-18Open-market buy6,300$8.78985,601
2017-11-07Open-market buy72,700$9.00979,301
2017-11-07Open-market buy84,700$9.001,247,805
2017-09-19Open-market buy38,000$8.001,163,105
2017-09-19———906,901

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.