Edenbrook Capital, LLC Hedge Fund

CIK: 0001666682 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $585,770 (100.0% shares, 0.0% debt)

Holdings (19)

HYG ISHARES TR 17.3%

Value ($000) $101,488 Shares 1,250,000 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 15.4%

Value ($000) $90,056 Shares 150,000 Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 10.8%

Value ($000) $63,541 Shares 1,873,810 Est. Cost $8.42 Unrealized +230.1%

SPY SPDR S&P 500 ETF TR 9.8%

Value ($000) $57,291 Shares 86,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 9.8%

Value ($000) $57,221 Shares 6,811,979 Est. Cost $8.05 Unrealized +10.0%

IWM ISHARES TR 8.3%

Value ($000) $48,392 Shares 200,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 7.8%

Value ($000) $45,964 Shares 2,110,370 Est. Cost $12.88 Unrealized +83.3%

XLY SELECT SECTOR SPDR TR 6.1%

Value ($000) $35,946 Shares 150,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 4.5%

Value ($000) $26,487 Shares 14,664,380 Est. Cost $2.82 Unrealized -29.6%

ARKK ARK ETF TR 3.1%

Value ($000) $18,123 Shares 210,000 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 2.0%

Value ($000) $11,756 Shares 150,000 Est. Cost — Unrealized —

KRE SPDR SERIES TRUST 1.1%

Value ($000) $6,330 Shares 100,000 Est. Cost — Unrealized —

XRT SPDR SERIES TRUST 0.9%

Value ($000) $5,171 Shares 60,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 0.6%

Value ($000) $3,780 Shares 450,000 Est. Cost $8.05 Unrealized +10.0%

THRM GENTHERM INC 0.6%

Value ($000) $3,519 Shares 103,315 Est. Cost $26.77 Unrealized +26.4%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $3,250 Shares 50,000 Est. Cost — Unrealized —

EWZ ISHARES INC 0.5%

Value ($000) $3,100 Shares 100,000 Est. Cost — Unrealized —

ALLY ALLY FINL INC 0.4%

Value ($000) $2,352 Shares 60,000 Est. Cost — Unrealized —

— EXCHANGE TRADED CONCEPTS TRU 0.3%

Value ($000) $2,006 Shares 80,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	1,250,000	$101,488	17.3%	—	—	Put	464288513
QQQ	INVESCO QQQ TR	150,000	$90,056	15.4%	—	—	Put	46090E103
FEIM	FREQUENCY ELECTRS INC	1,873,810	$63,541	10.8%	$8.42	+230.1%	COM	358010106
SPY	SPDR S&P 500 ETF TR	86,000	$57,291	9.8%	—	—	Put	78462F103
CGNT	COGNYTE SOFTWARE LTD	6,811,979	$57,221	9.8%	$8.05	+10.0%	ORD SHS	M25133105
IWM	ISHARES TR	200,000	$48,392	8.3%	—	—	Put	464287655
MGNI	MAGNITE INC	2,110,370	$45,964	7.8%	$12.88	+83.3%	COM	55955D100
XLY	SELECT SECTOR SPDR TR	150,000	$35,946	6.1%	—	—	Put	81369Y407
MCHX	MARCHEX INC	14,664,380	$26,487	4.5%	$2.82	-29.6%	CL B	56624R108
ARKK	ARK ETF TR	210,000	$18,123	3.1%	—	—	Put	00214Q104
XLP	SELECT SECTOR SPDR TR	150,000	$11,756	2.0%	—	—	Put	81369Y308
KRE	SPDR SERIES TRUST	100,000	$6,330	1.1%	—	—	Put	78464A698
XRT	SPDR SERIES TRUST	60,000	$5,171	0.9%	—	—	Put	78464A714
CGNT	COGNYTE SOFTWARE LTD	450,000	$3,780	0.6%	$8.05	+10.0%	Call	M25133105
THRM	GENTHERM INC	103,315	$3,519	0.6%	$26.77	+26.4%	COM	37253A103
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$3,250	0.6%	—	—	Put	46438F101
EWZ	ISHARES INC	100,000	$3,100	0.5%	—	—	Put	464286400
ALLY	ALLY FINL INC	60,000	$2,352	0.4%	—	—	Put	02005N100
—	EXCHANGE TRADED CONCEPTS TRU	80,000	$2,006	0.3%	—	—	Put	301505624