Edenbrook Capital, LLC
Q1 2025 13F Holdings
- Locationmt. kisco, NY
- Num holdings
17
- Value ($000)
$342,612
- Date Filed05/14/2025
- Form type13F-HR
- CIK0001666682
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | $51.75M | 15 % | 6,635,083 | ||
MGNI MAGNITE INC | COM | 55955D100 | $45.83M | 13 % | 4,016,672 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $42.20M | 12 % | 90,000 | put | |
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $39.16M | 11 % | 70,000 | put | |
FEIM FREQUENCY ELECTRS INC | COM | 358010106 | $29.33M | 9 % | 1,873,810 | ||
MCHX MARCHEX INC | CL B | 56624R108 | $23.90M | 7 % | 14,664,380 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $20.65M | 6 % | 100,000 | put | |
IWM ISHARES TR | RUSSELL 2000 ETF | 464287655 | $14.96M | 4 % | 75,000 | put | |
PHX PHX MINERALS INC | CL A | 69291A100 | $14.24M | 4 % | 3,606,085 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $11.83M | 4 % | 150,000 | put |
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