13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004660
Total Value
$465.3M
Positions
46
Other Managers
1
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAGNITE INC | MGNI | 3,145,843 | $75.9M | 16.31% |
| 2 | COGNYTE SOFTWARE LTD | CGNT | 5,840,222 | $54.0M | 11.60% |
| 3 | ISHARES TR | 464288513 | 548,100 | $44.2M | 9.50% |
| 4 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $36.4M | 7.82% |
| 5 | ISHARES TR | 464287655 | 156,600 | $33.8M | 7.26% |
| 6 | SPDR S&P 500 ETF TR | SPY | 52,200 | $32.3M | 6.93% |
| 7 | MARCHEX INC | MCHX | 13,239,567 | $29.0M | 6.23% |
| 8 | INVESCO QQQ TR | IVZ | 52,200 | $28.8M | 6.19% |
| 9 | ISHARES TR | 464287432 | 191,300 | $16.9M | 3.63% |
| 10 | SELECT SECTOR SPDR TR | 81369Y407 | 60,900 | $13.2M | 2.84% |
| 11 | MAGNITE INC | MGNI | 464,129 | $11.2M | 2.41% |
| 12 | SELECT SECTOR SPDR TR | 81369Y308 | 104,400 | $8.5M | 1.82% |
| 13 | COGNYTE SOFTWARE LTD | CGNT | 897,153 | $8.3M | 1.78% |
| 14 | ISHARES TR | 464288513 | 81,900 | $6.6M | 1.42% |
| 15 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $6.2M | 1.33% |
| 16 | ARK ETF TR | 00214Q104 | 87,000 | $6.1M | 1.31% |
| 17 | SPDR INDEX SHS FDS | 78463X202 | 87,000 | $5.2M | 1.12% |
| 18 | ISHARES TR | 464287655 | 23,400 | $5.0M | 1.09% |
| 19 | SPDR S&P 500 ETF TR | SPY | 7,800 | $4.8M | 1.04% |
| 20 | INVESCO QQQ TR | IVZ | 7,800 | $4.3M | 0.92% |
| 21 | ARES CAPITAL CORP | ARCC | 173,900 | $3.8M | 0.82% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 174,000 | $3.6M | 0.78% |
| 23 | MARCHEX INC | MCHX | 1,424,813 | $3.1M | 0.67% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 43,500 | $2.7M | 0.57% |
| 25 | ISHARES TR | 464287432 | 28,700 | $2.5M | 0.54% |
| 26 | GENTHERM INC | THRM | 87,029 | $2.5M | 0.53% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 9,100 | $2.0M | 0.43% |
| 28 | APPLE INC | AAPL | 8,700 | $1.8M | 0.38% |
| 29 | COGNYTE SOFTWARE LTD | CGNT | 174,000 | $1.6M | 0.35% |
| 30 | SELECT SECTOR SPDR TR | 81369Y506 | 17,400 | $1.5M | 0.32% |
| 31 | SELECT SECTOR SPDR TR | 81369Y506 | 17,400 | $1.5M | 0.32% |
| 32 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 69,600 | $1.4M | 0.29% |
| 33 | SELECT SECTOR SPDR TR | 81369Y308 | 15,600 | $1.3M | 0.27% |
| 34 | ARK ETF TR | 00214Q104 | 13,000 | $913,770 | 0.20% |
| 35 | SPDR INDEX SHS FDS | 78463X202 | 13,000 | $776,490 | 0.17% |
| 36 | PROSHARES TR II | 74347W338 | 43,500 | $729,060 | 0.16% |
| 37 | ARES CAPITAL CORP | ARCC | 26,100 | $573,156 | 0.12% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 26,000 | $543,920 | 0.12% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 6,500 | $397,865 | 0.09% |
| 40 | GENTHERM INC | THRM | 13,005 | $367,911 | 0.08% |
| 41 | APPLE INC | AAPL | 1,300 | $266,721 | 0.06% |
| 42 | COGNYTE SOFTWARE LTD | CGNT | 26,000 | $240,240 | 0.05% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $220,506 | 0.05% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 2,600 | $220,506 | 0.05% |
| 45 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10,400 | $205,088 | 0.04% |
| 46 | PROSHARES TR II | 74347W338 | 6,500 | $108,940 | 0.02% |