Edenbrook Capital, LLC
Follow13F filer, CIK 1666682, Mt. Kisco, NY
Edenbrook Capital, LLC reported $342,611,727 across 17 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003060
- Period
- 2025-03-31
- Reported value
- $343M
- Holdings
- 17
- Top 10 weight
- 100%
- New
- 8
- Sold out
- 2
Part of the filer group Edenbrook Capital, LLC
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MGNIadded | +913,130 | $10.4M |
| CGNTadded | +82,500 | $643K |
| MCHXadded | +102,475 | $167K |
| PHX MINERALS INC CL Aadded | +28,075 | $111K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BRIGHTCOVE INCexited | -6,679,710 | -$29.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000919574-25-003060, largest first. % of portfolio is the value over $165,055,977, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CGNTCOGNYTE SOFTWARE LTD | 6,635,083 | $51.8M | 31.36% | +82,500 | Timeline | ||
| MGNIMAGNITE INC | 4,016,672 | $45.8M | 27.77% | +913,130 | Timeline | ||
| FEIMFREQUENCY ELECTRS INC | 1,873,810 | $29.3M | 17.77% | 0 | Timeline | ||
| MCHXMARCHEX INC | 14,664,380 | $23.9M | 14.48% | +102,475 | Timeline | ||
| PHX MINERALS INC CL APHX MINERALS INC CL A | 3,606,085 | $14.2M | 8.63% | +28,075 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 90,000 | $42.2M | +52,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 70,000 | $39.2M | -67,500 |
| XLKSELECT SECTOR SPDR TR SHS | put | 100,000 | $20.6M | new |
| IWMISHARES TR SHS | put | 75,000 | $15M | -85,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 150,000 | $11.8M | new |
| BKLNINVESCO EXCH TRADED FD TR II SR LN ETF | put | 500,000 | $10.3M | new |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 120,000 | $9.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 100,000 | $8.17M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 80,000 | $7.48M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 100,000 | $5.44M | new |
| MGNIMAGNITE INC Stock | call | 450,000 | $5.13M | -50,000 |
| VIXMPROSHARES TR II CMN | call | 150,000 | $2.38M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BRIGHTCOVE INCBRIGHTCOVE INC | 6,679,710 | $29.1M | shares |
| PSECPROSPECT CAP CORP | 400,000 | $1.72M | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-25-003060 | base | 2025-05-15 | acceptance time not in the bulk data set |