Edenbrook Capital, LLC
CIK:0001666682
Hedge Fund
$242M AUM
23 holdings
Mt. Kisco, NY, USA
Founded:2000
4 employees
Latest filing:Jun 30, 2025
Edenbrook Capital, LLC is an investment firm that manages various assets across multiple companies. It is known for its involvement in hedge funds and long-only value strategies.
Investment Strategy
Hedge fund, long-only value strategy
Top Buys
M
MGNIMAGNITE INC+$41.2M
F
FEIMFREQUENCY ELECTRS INC+$13.2M
C
CGNTCOGNYTE SOFTWARE LTD+$10.5M
M
MCHXMARCHEX INC+$8.2M
T
THRMGENTHERM INC+$2.8M
Top Sells
M
MGNIMAGNITE INC+$41.2M
P
PHXPHX MINERALS INC-$14.2M
F
FEIMFREQUENCY ELECTRS INC+$13.2M
C
CGNTCOGNYTE SOFTWARE LTD+$10.5M
M
MCHXMARCHEX INC+$8.2M
Top Holdings
M
MGNIMAGNITE INC+18.7%$87.1M
C
CGNTCOGNYTE SOFTWARE LTD+13.4%$62.3M
F
FEIMFREQUENCY ELECTRS INC+9.1%$42.6M
M
MCHXMARCHEX INC+6.9%$32.1M
T
THRMGENTHERM INC+0.6%$2.8M
Equity Positions (5)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MGNI | MAGNITE INC | 18.71% | $87.1M | 3,609,972 | $10.86 | $24.12 | +$41.2M |
C CGNT | COGNYTE SOFTWARE LTD | 13.38% | $62.3M | 6,737,375 | $6.72 | $9.24 | +$10.5M |
F FEIM | FREQUENCY ELECTRS INC | 9.14% | $42.6M | 1,873,810 | $10.13 | $22.71 | +$13.2M |
M MCHX | MARCHEX INC | 6.90% | $32.1M | 14,664,380 | $2.73 | $2.19 | +$8.2M |
T THRM | GENTHERM INC | 0.61% | $2.8M | 100,034 | $28.29 | $28.29 | +$2.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
H HYG | ISHARES TR | Bought | Put | $50.8M | 6,300 | $80.65 | $80.23 | +4,800 | +$39.0M |
I IWM | ISHARES TR | Bought | Put | $38.8M | 1,800 | $215.79 | $212.63 | +1,050 | +$23.9M |
S SPY | SPDR S&P 500 ETF TR | Sold | Put | $37.1M | 600 | $617.85 | $562.89 | -100 | -$2.1M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $33.1M | 600 | $551.64 | $454.66 | -300 | -$9.1M |
T TLT | ISHARES TR | New | Call | $19.4M | 2,200 | $88.25 | $88.25 | +2,200 | +$19.4M |
Industry Allocation
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+18.7%
SERVICES-PREPACKAGED SOFTWARE
+13.8%
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
+9.1%
SERVICES-BUSINESS SERVICES, NEC
+6.9%
COMMODITY CONTRACTS BROKERS & DEALERS
+0.8%