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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (38)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642885131,087,500$88.3M15.07%
2INVESCO QQQ TRIVZ130,400$78.3M13.37%
3FREQUENCY ELECTRS INCFRQN1,602,306$54.3M9.28%
4SPDR S&P 500 ETF TRSPY74,800$49.8M8.51%
5COGNYTE SOFTWARE LTDCGNT5,903,993$49.6M8.47%
6ISHARES TR464287655174,000$42.1M7.19%
7MAGNITE INCMGNI1,841,188$40.1M6.85%
8SELECT SECTOR SPDR TR81369Y407130,500$31.3M5.34%
9MARCHEX INCMCHX13,239,567$23.9M4.08%
10ARK ETF TR00214Q104182,700$15.8M2.69%
11ISHARES TR464288513162,500$13.2M2.25%
12INVESCO QQQ TRIVZ19,600$11.8M2.01%
13SELECT SECTOR SPDR TR81369Y308130,500$10.2M1.75%
14FREQUENCY ELECTRS INCFRQN271,504$9.2M1.57%
15COGNYTE SOFTWARE LTDCGNT907,986$7.6M1.30%
16SPDR S&P 500 ETF TRSPY11,200$7.5M1.27%
17ISHARES TR46428765526,000$6.3M1.07%
18MAGNITE INCMGNI269,182$5.9M1.00%
19SPDR SERIES TRUST78464A69887,000$5.5M0.94%
20SELECT SECTOR SPDR TR81369Y40719,500$4.7M0.80%
21SPDR SERIES TRUST78464A71452,200$4.5M0.77%
22COGNYTE SOFTWARE LTDCGNT391,500$3.3M0.56%
23GENTHERM INCTHRM89,883$3.1M0.52%
24ISHARES BITCOIN TRUST ETFIBIT43,500$2.8M0.48%
25ISHARES INC46428640087,000$2.7M0.46%
26MARCHEX INCMCHX1,424,813$2.6M0.44%
27ARK ETF TR00214Q10427,300$2.4M0.40%
28ALLY FINL INC02005N10052,200$2.0M0.35%
29EXCHANGE TRADED CONCEPTS TRU30150562469,600$1.7M0.30%
30SELECT SECTOR SPDR TR81369Y30819,500$1.5M0.26%
31SPDR SERIES TRUST78464A69813,000$822,9000.14%
32SPDR SERIES TRUST78464A7147,800$672,2040.11%
33COGNYTE SOFTWARE LTDCGNT58,500$491,4000.08%
34GENTHERM INCTHRM13,432$457,4940.08%
35ISHARES BITCOIN TRUST ETFIBIT6,500$422,5000.07%
36ISHARES INC46428640013,000$403,0000.07%
37ALLY FINL INC02005N1007,800$305,7600.05%
38EXCHANGE TRADED CONCEPTS TRU30150562410,400$260,7280.04%