Filed: 2/14/2025ACC: 0000919574-25-001166
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $354.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$354.44M
Total AUM (reported)
37.58M
Total Shares
Allocation by class
COM$122.85M34.7%
TR UNIT$80.59M22.7%
ORD SHS$56.68M16.0%
RUSSELL 2000 ETF$35.35M10.0%
CL B$25.48M7.2%
UNIT SER 1$19.17M5.4%
CL A$14.31M4.0%
Portfolio Concentration
Top 3$194.63M54.9%
4–10$159.80M45.1%
Top 3 weight
54.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other3
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings10
Rows:
SPDR S&P 500 ETF TR
SOLEShares137.50K
TypeSH
Market value$80.59M
22.74%
Sole
0.00
Shared
0.00
None
0.00
MAGNITE INC
DFNDShares3.60M
TypeSH
Market value$57.37M
16.19%
Sole
0.00
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.55M
TypeSH
Market value$56.68M
15.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares160K
TypeSH
Market value$35.35M
9.97%
Sole
0.00
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
DFNDShares1.87M
TypeSH
Market value$34.70M
9.79%
Sole
0.00
Shared
0.00
None
0.00
BRIGHTCOVE INC
SOLEShares6.68M
TypeSH
Market value$29.06M
8.20%
Sole
0.00
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.56M
TypeSH
Market value$25.48M
7.19%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares37.50K
TypeSH
Market value$19.17M
5.41%
Sole
0.00
Shared
0.00
None
0.00
PHX MINERALS INC
SOLEShares3.58M
TypeSH
Market value$14.31M
4.04%
Sole
0.00
Shared
0.00
None
0.00
PROSPECT CAP CORP
DFNDShares400K
TypeSH
Market value$1.72M
0.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 137.50K | SH | $80.59M 22.74% | 0.00 | 0.00 | 0.00 |
MAGNITE INCDFND | COM | 3.60M | SH | $57.37M 16.19% | 0.00 | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.55M | SH | $56.68M 15.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 160K | SH | $35.35M 9.97% | 0.00 | 0.00 | 0.00 |
FREQUENCY ELECTRS INCDFND | COM | 1.87M | SH | $34.70M 9.79% | 0.00 | 0.00 | 0.00 |
BRIGHTCOVE INCSOLE | COM | 6.68M | SH | $29.06M 8.20% | 0.00 | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.56M | SH | $25.48M 7.19% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 37.50K | SH | $19.17M 5.41% | 0.00 | 0.00 | 0.00 |
PHX MINERALS INCSOLE | CL A | 3.58M | SH | $14.31M 4.04% | 0.00 | 0.00 | 0.00 |
PROSPECT CAP CORPDFND | COM | 400K | SH | $1.72M 0.49% | 0.00 | 0.00 | 0.00 |