Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $342,612 (100.0% shares, 0.0% debt)

Holdings (17)

CGNT COGNYTE SOFTWARE LTD 15.1%

Value ($000) $51,754 Shares 6,635,083 Est. Cost $8.01 Unrealized +13.7%

MGNI MAGNITE INC 13.4%

Value ($000) $45,830 Shares 4,016,672 Est. Cost $12.88 Unrealized +23.7%

QQQ INVESCO QQQ TR 12.3%

Value ($000) $42,203 Shares 90,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 11.4%

Value ($000) $39,157 Shares 70,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 8.6%

Value ($000) $29,325 Shares 1,873,810 Est. Cost $8.42 Unrealized +95.5%

MCHX MARCHEX INC 7.0%

Value ($000) $23,903 Shares 14,664,380 Est. Cost $2.82 Unrealized -31.0%

XLK SELECT SECTOR SPDR TR 6.0%

Value ($000) $20,648 Shares 100,000 Est. Cost — Unrealized —

IWM ISHARES TR 4.4%

Value ($000) $14,962 Shares 75,000 Est. Cost — Unrealized —

— PHX MINERALS INC 4.2%

Value ($000) $14,244 Shares 3,606,085 Est. Cost $2.93 Unrealized —

HYG ISHARES TR 3.5%

Value ($000) $11,834 Shares 150,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $10,350 Shares 500,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.9%

Value ($000) $9,800 Shares 120,000 Est. Cost — Unrealized —

EFA ISHARES TR 2.4%

Value ($000) $8,173 Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value ($000) $7,476 Shares 80,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 1.6%

Value ($000) $5,441 Shares 100,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 1.5%

Value ($000) $5,135 Shares 450,000 Est. Cost $12.88 Unrealized +23.7%

VIXM PROSHARES TR II 0.7%

Value ($000) $2,378 Shares 150,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	6,635,083	$51,754	15.1%	$8.01	+13.7%	ORD SHS	M25133105
MGNI	MAGNITE INC	4,016,672	$45,830	13.4%	$12.88	+23.7%	COM	55955D100
QQQ	INVESCO QQQ TR	90,000	$42,203	12.3%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	70,000	$39,157	11.4%	—	—	Put	78462F103
FEIM	FREQUENCY ELECTRS INC	1,873,810	$29,325	8.6%	$8.42	+95.5%	COM	358010106
MCHX	MARCHEX INC	14,664,380	$23,903	7.0%	$2.82	-31.0%	CL B	56624R108
XLK	SELECT SECTOR SPDR TR	100,000	$20,648	6.0%	—	—	Put	81369Y803
IWM	ISHARES TR	75,000	$14,962	4.4%	—	—	Put	464287655
—	PHX MINERALS INC	3,606,085	$14,244	4.2%	$2.93	—	CL A	69291A100
HYG	ISHARES TR	150,000	$11,834	3.5%	—	—	Put	464288513
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10,350	3.0%	—	—	Put	46138G508
XLP	SELECT SECTOR SPDR TR	120,000	$9,800	2.9%	—	—	Put	81369Y308
EFA	ISHARES TR	100,000	$8,173	2.4%	—	—	Put	464287465
XLE	SELECT SECTOR SPDR TR	80,000	$7,476	2.2%	—	—	Put	81369Y506
FEZ	SPDR INDEX SHS FDS	100,000	$5,441	1.6%	—	—	Put	78463X202
MGNI	MAGNITE INC	450,000	$5,135	1.5%	$12.88	+23.7%	Call	55955D100
VIXM	PROSHARES TR II	150,000	$2,378	0.7%	—	—	Call	74347W338