13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000919574-25-003060
Total Value
$342.6M
Positions
34
Other Managers
1
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COGNYTE SOFTWARE LTD | CGNT | 5,751,228 | $44.9M | 13.09% |
| 2 | MAGNITE INC | MGNI | 3,502,717 | $40.0M | 11.67% |
| 3 | INVESCO QQQ TR | IVZ | 78,300 | $36.7M | 10.72% |
| 4 | SPDR S&P 500 ETF TR | SPY | 60,900 | $34.1M | 9.94% |
| 5 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $25.1M | 7.32% |
| 6 | MARCHEX INC | MCHX | 13,239,567 | $21.6M | 6.30% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 87,000 | $18.0M | 5.24% |
| 8 | ISHARES TR | 464287655 | 65,200 | $13.0M | 3.80% |
| 9 | PHX MINERALS INC | 69291A100 | 3,140,539 | $12.4M | 3.62% |
| 10 | ISHARES TR | 464288513 | 130,500 | $10.3M | 3.00% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 435,000 | $9.0M | 2.63% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 104,400 | $8.5M | 2.49% |
| 13 | ISHARES TR | 464287465 | 87,000 | $7.1M | 2.08% |
| 14 | COGNYTE SOFTWARE LTD | CGNT | 883,855 | $6.9M | 2.01% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 69,600 | $6.5M | 1.90% |
| 16 | MAGNITE INC | MGNI | 513,955 | $5.9M | 1.71% |
| 17 | INVESCO QQQ TR | IVZ | 11,700 | $5.5M | 1.60% |
| 18 | SPDR S&P 500 ETF TR | SPY | 9,100 | $5.1M | 1.49% |
| 19 | SPDR INDEX SHS FDS | 78463X202 | 87,000 | $4.7M | 1.38% |
| 20 | MAGNITE INC | MGNI | 391,500 | $4.5M | 1.30% |
| 21 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $4.2M | 1.24% |
| 22 | SELECT SECTOR SPDR TR | 81369Y803 | 13,000 | $2.7M | 0.78% |
| 23 | MARCHEX INC | MCHX | 1,424,813 | $2.3M | 0.68% |
| 24 | PROSHARES TR II | 74347W338 | 130,500 | $2.1M | 0.60% |
| 25 | ISHARES TR | 464287655 | 9,800 | $2.0M | 0.57% |
| 26 | PHX MINERALS INC | 69291A100 | 465,546 | $1.8M | 0.54% |
| 27 | ISHARES TR | 464288513 | 19,500 | $1.5M | 0.45% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 65,000 | $1.3M | 0.39% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 15,600 | $1.3M | 0.37% |
| 30 | ISHARES TR | 464287465 | 13,000 | $1.1M | 0.31% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 10,400 | $971,880 | 0.28% |
| 32 | SPDR INDEX SHS FDS | 78463X202 | 13,000 | $707,330 | 0.21% |
| 33 | MAGNITE INC | MGNI | 58,500 | $667,485 | 0.19% |
| 34 | PROSHARES TR II | 74347W338 | 19,500 | $309,075 | 0.09% |