You're signed outSign in or to get full access.
Edenbrook Capital, LLC
CIK:0001666682
Hedge Fund
$242M AUM
23 holdings
Mt. Kisco, NY, USA
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
Latest 13F Filing Activity
Edenbrook Capital, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 5 equity positions and 18 options positions with a total 13F market value of $465M. The fund increased holdings in Magnite Inc., Frequency Electrs Inc., Cognyte Software LTD among other positions. Edenbrook Capital, LLC reduced exposure to PHX Minerals Inc., Gentherm Inc., Marchex Inc. among others.
Top Holdings
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 (18)
| 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
INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS
+10.8%
SERVICES-PREPACKAGED SOFTWARE
+10.4%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+7.8%
SERVICES-BUSINESS SERVICES, NEC
+4.5%
MOTOR VEHICLE PARTS & ACCESSORIES
+0.6%
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more