13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0000919574-25-006730
Total Value
$585.8M
Positions
38
Other Managers
1
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 1,087,500 | $88.3M | 15.07% |
| 2 | INVESCO QQQ TR | IVZ | 130,400 | $78.3M | 13.37% |
| 3 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $54.3M | 9.28% |
| 4 | SPDR S&P 500 ETF TR | SPY | 74,800 | $49.8M | 8.51% |
| 5 | COGNYTE SOFTWARE LTD | CGNT | 5,903,993 | $49.6M | 8.47% |
| 6 | ISHARES TR | 464287655 | 174,000 | $42.1M | 7.19% |
| 7 | MAGNITE INC | MGNI | 1,841,188 | $40.1M | 6.85% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 130,500 | $31.3M | 5.34% |
| 9 | MARCHEX INC | MCHX | 13,239,567 | $23.9M | 4.08% |
| 10 | ARK ETF TR | 00214Q104 | 182,700 | $15.8M | 2.69% |
| 11 | ISHARES TR | 464288513 | 162,500 | $13.2M | 2.25% |
| 12 | INVESCO QQQ TR | IVZ | 19,600 | $11.8M | 2.01% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 130,500 | $10.2M | 1.75% |
| 14 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $9.2M | 1.57% |
| 15 | COGNYTE SOFTWARE LTD | CGNT | 907,986 | $7.6M | 1.30% |
| 16 | SPDR S&P 500 ETF TR | SPY | 11,200 | $7.5M | 1.27% |
| 17 | ISHARES TR | 464287655 | 26,000 | $6.3M | 1.07% |
| 18 | MAGNITE INC | MGNI | 269,182 | $5.9M | 1.00% |
| 19 | SPDR SERIES TRUST | 78464A698 | 87,000 | $5.5M | 0.94% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 19,500 | $4.7M | 0.80% |
| 21 | SPDR SERIES TRUST | 78464A714 | 52,200 | $4.5M | 0.77% |
| 22 | COGNYTE SOFTWARE LTD | CGNT | 391,500 | $3.3M | 0.56% |
| 23 | GENTHERM INC | THRM | 89,883 | $3.1M | 0.52% |
| 24 | ISHARES BITCOIN TRUST ETF | IBIT | 43,500 | $2.8M | 0.48% |
| 25 | ISHARES INC | 464286400 | 87,000 | $2.7M | 0.46% |
| 26 | MARCHEX INC | MCHX | 1,424,813 | $2.6M | 0.44% |
| 27 | ARK ETF TR | 00214Q104 | 27,300 | $2.4M | 0.40% |
| 28 | ALLY FINL INC | 02005N100 | 52,200 | $2.0M | 0.35% |
| 29 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 69,600 | $1.7M | 0.30% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 19,500 | $1.5M | 0.26% |
| 31 | SPDR SERIES TRUST | 78464A698 | 13,000 | $822,900 | 0.14% |
| 32 | SPDR SERIES TRUST | 78464A714 | 7,800 | $672,204 | 0.11% |
| 33 | COGNYTE SOFTWARE LTD | CGNT | 58,500 | $491,400 | 0.08% |
| 34 | GENTHERM INC | THRM | 13,432 | $457,494 | 0.08% |
| 35 | ISHARES BITCOIN TRUST ETF | IBIT | 6,500 | $422,500 | 0.07% |
| 36 | ISHARES INC | 464286400 | 13,000 | $403,000 | 0.07% |
| 37 | ALLY FINL INC | 02005N100 | 7,800 | $305,760 | 0.05% |
| 38 | EXCHANGE TRADED CONCEPTS TRU | 301505624 | 10,400 | $260,728 | 0.04% |