Q1 2025 · 13F-HR
Edenbrook Capital, LLCholdings as filed
Filed 2025-05-15 · accession 0000919574-25-003060
$342.6M
Reported value
17
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $51.8M | 15.1% | 6,635,083 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $45.8M | 13.4% | 4,016,672 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $42.2M | 12.3% | 90,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.2M | 11.4% | 70,000 | PUT | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $29.3M | 8.56% | 1,873,810 | Common | SOLE |
| 56624R108 | MCHX | MARCHEX INC | $23.9M | 6.98% | 14,664,380 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 6.03% | 100,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $15.0M | 4.37% | 75,000 | PUT | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $14.2M | 4.16% | 3,606,085 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $11.8M | 3.45% | 150,000 | PUT | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $10.3M | 3.02% | 500,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.8M | 2.86% | 120,000 | PUT | SOLE |
| 464287465 | EFA | ISHARES TR | $8.2M | 2.39% | 100,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 2.18% | 80,000 | PUT | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $5.4M | 1.59% | 100,000 | PUT | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $5.1M | 1.50% | 450,000 | CALL | SOLE |
| 74347W338 | VIXM | PROSHARES TR II | $2.4M | 0.69% | 150,000 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.