Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $465,337 (100.0% shares, 0.0% debt)

Holdings (23)

MGNI MAGNITE INC 18.7%

Value ($000) $87,073 Shares 3,609,972 Est. Cost $12.88 Unrealized +14.3%

CGNT COGNYTE SOFTWARE LTD 13.4%

Value ($000) $62,253 Shares 6,737,375 Est. Cost $8.04 Unrealized +22.3%

HYG ISHARES TR 10.9%

Value ($000) $50,810 Shares 630,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 9.1%

Value ($000) $42,554 Shares 1,873,810 Est. Cost $8.42 Unrealized +120.2%

IWM ISHARES TR 8.3%

Value ($000) $38,842 Shares 180,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 8.0%

Value ($000) $37,071 Shares 60,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 7.1%

Value ($000) $33,098 Shares 60,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 6.9%

Value ($000) $32,115 Shares 14,664,380 Est. Cost $2.82 Unrealized -41.6%

TLT ISHARES TR 4.2%

Value ($000) $19,415 Shares 220,000 Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 3.3%

Value ($000) $15,213 Shares 70,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.1%

Value ($000) $9,716 Shares 120,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 1.5%

Value ($000) $7,029 Shares 100,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 1.3%

Value ($000) $5,973 Shares 100,000 Est. Cost — Unrealized —

ARCC ARES CAPITAL CORP 0.9%

Value ($000) $4,392 Shares 200,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.9%

Value ($000) $4,184 Shares 200,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $3,061 Shares 50,000 Est. Cost — Unrealized —

THRM GENTHERM INC 0.6%

Value ($000) $2,830 Shares 100,034 Est. Cost $26.54 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $2,052 Shares 10,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.4%

Value ($000) $1,848 Shares 200,000 Est. Cost $8.04 Unrealized +22.3%

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,696 Shares 20,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,696 Shares 20,000 Est. Cost — Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $1,578 Shares 80,000 Est. Cost — Unrealized —

VIXM PROSHARES TR II 0.2%

Value ($000) $838 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	3,609,972	$87,073	18.7%	$12.88	+14.3%	COM	55955D100
CGNT	COGNYTE SOFTWARE LTD	6,737,375	$62,253	13.4%	$8.04	+22.3%	ORD SHS	M25133105
HYG	ISHARES TR	630,000	$50,810	10.9%	—	—	Put	464288513
FEIM	FREQUENCY ELECTRS INC	1,873,810	$42,554	9.1%	$8.42	+120.2%	COM	358010106
IWM	ISHARES TR	180,000	$38,842	8.3%	—	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	60,000	$37,071	8.0%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	60,000	$33,098	7.1%	—	—	Put	46090E103
MCHX	MARCHEX INC	14,664,380	$32,115	6.9%	$2.82	-41.6%	CL B	56624R108
TLT	ISHARES TR	220,000	$19,415	4.2%	—	—	Call	464287432
XLY	SELECT SECTOR SPDR TR	70,000	$15,213	3.3%	—	—	Put	81369Y407
XLP	SELECT SECTOR SPDR TR	120,000	$9,716	2.1%	—	—	Put	81369Y308
ARKK	ARK ETF TR	100,000	$7,029	1.5%	—	—	Put	00214Q104
FEZ	SPDR INDEX SHS FDS	100,000	$5,973	1.3%	—	—	Put	78463X202
ARCC	ARES CAPITAL CORP	200,000	$4,392	0.9%	—	—	Put	04010L103
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4,184	0.9%	—	—	Put	46138G508
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$3,061	0.7%	—	—	Put	46438F101
THRM	GENTHERM INC	100,034	$2,830	0.6%	$26.54	0.0%	COM	37253A103
AAPL	APPLE INC	10,000	$2,052	0.4%	—	—	Put	037833100
CGNT	COGNYTE SOFTWARE LTD	200,000	$1,848	0.4%	$8.04	+22.3%	Call	M25133105
XLE	SELECT SECTOR SPDR TR	20,000	$1,696	0.4%	—	—	Put	81369Y506
XLE	SELECT SECTOR SPDR TR	20,000	$1,696	0.4%	—	—	Call	81369Y506
—	EXCHANGE TRADED CONCEPTS TRU	80,000	$1,578	0.3%	—	—	Put	301505624
VIXM	PROSHARES TR II	50,000	$838	0.2%	—	—	Call	74347W338