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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

Institutional Manager · CIK 0001666682

Edenbrook Capital, LLC

Mt. Kisco, NY · File #028-20104

Latest AUM
$536.3M
Positions
30
Top-10 Concentration
81.4%
Filings
12

Sector Allocation

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1FREQUENCY ELECTRS INCFRQN1,602,306$86.3M16.09%
2INVESCO QQQ TRIVZ133,800$82.2M15.33%
3SPDR S&P 500 ETF TRSPY85,000$58.0M10.81%
4COGNYTE SOFTWARE LTDCGNT5,912,393$55.6M10.36%
5MAGNITE INCMGNI2,302,964$37.4M6.97%
6ISHARES TR464287655132,600$32.6M6.09%
7ISHARES TR464288513340,000$27.4M5.11%
8MARCHEX INCMCHX13,239,567$22.0M4.10%
9MAGNITE INCMGNI1,270,900$20.6M3.85%
10FREQUENCY ELECTRS INCFRQN271,504$14.6M2.73%
11INVESCO QQQ TRIVZ23,700$14.6M2.71%
12SPDR S&P 500 ETF TRSPY15,000$10.2M1.91%
13ARK ETF TR00214Q104127,500$9.8M1.83%
14COGNYTE SOFTWARE LTDCGNT1,039,278$9.8M1.82%
15ISHARES TR46428724285,000$9.4M1.75%
16MAGNITE INCMGNI485,072$7.9M1.47%
17ISHARES TR46428743284,000$7.3M1.37%
18ISHARES TR46428765523,400$5.8M1.07%
19COGNYTE SOFTWARE LTDCGNT518,100$4.9M0.91%
20ISHARES TR46428851360,000$4.8M0.90%