EDENBROOK CAPITAL, LLC

Filed: 5/15/2025ACC: 0000919574-25-003060

📋 What this filing means

EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $342.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$342.61M

Total AUM (reported)

32.78M

Total Shares

Allocation by class

COM$80.29M23.4%

ORD SHS$51.75M15.1%

UNIT SER 1$42.20M12.3%

TR UNIT$39.16M11.4%

CL B$23.90M7.0%

TECHNOLOGY$20.65M6.0%

RUSSELL 2000 ETF$14.96M4.4%

Portfolio Concentration

Top 3$144.92M42.3%

4–10$154.07M45.0%

11–25$43.62M12.7%

Top 3 weight

42.3%

Top 10 weight

87.3%

Voting Authority Distribution

Total shares with voting rights: 32.78M

Sole

Full voting authority

32.78M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole12

Shared0

Other4

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings16

Rows:

COGNYTE SOFTWARE LTD

SOLE

ORD SHS

Shares6.64M

TypeSH

Market value$51.75M

15.11%

Sole

6.64M

Shared

0.00

None

0.00

MAGNITE INC

SOLE

COM

Shares4.47M

TypeSH

Market value$50.96M

14.88%

Sole

4.47M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares90K

TypeSH

Market value$42.20M

12.32%

Sole

90K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

DFND

TR UNIT

Shares70K

TypeSH

Market value$39.16M

11.43%

Sole

70K

Shared

0.00

None

0.00

FREQUENCY ELECTRS INC

SOLE

COM

Shares1.87M

TypeSH

Market value$29.33M

8.56%

Sole

1.87M

Shared

0.00

None

0.00

MARCHEX INC

SOLE

CL B

Shares14.66M

TypeSH

Market value$23.90M

6.98%

Sole

14.66M

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

TECHNOLOGY

Shares100K

TypeSH

Market value$20.65M

6.03%

Sole

100K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares75K

TypeSH

Market value$14.96M

4.37%

Sole

75K

Shared

0.00

None

0.00

PHX MINERALS INC

SOLE

CL A

Shares3.61M

TypeSH

Market value$14.24M

4.16%

Sole

3.61M

Shared

0.00

None

0.00

ISHARES TR

SOLE

IBOXX HI YD ETF

Shares150K

TypeSH

Market value$11.83M

3.45%

Sole

150K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

SR LN ETF

Shares500K

TypeSH

Market value$10.35M

3.02%

Sole

500K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares120K

TypeSH

Market value$9.80M

2.86%

Sole

120K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares100K

TypeSH

Market value$8.17M

2.39%

Sole

100K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares80K

TypeSH

Market value$7.48M

2.18%

Sole

80K

Shared

0.00

None

0.00

SPDR INDEX SHS FDS

DFND

EURO STOXX 50

Shares100K

TypeSH

Market value$5.44M

1.59%

Sole

100K

Shared

0.00

None

0.00

PROSHARES TR II

SOLE

VIX MDTRM FUTR N

Shares150K

TypeSH

Market value$2.38M

0.69%

Sole

150K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
COGNYTE SOFTWARE LTDSOLE	ORD SHS	6.64M	SH	$51.75M 15.11%	6.64M
MAGNITE INCSOLE	COM	4.47M	SH	$50.96M 14.88%	4.47M
INVESCO QQQ TRSOLE	UNIT SER 1	90K	SH	$42.20M 12.32%	90K
SPDR S&P 500 ETF TRDFND	TR UNIT	70K	SH	$39.16M 11.43%	70K
FREQUENCY ELECTRS INCSOLE	COM	1.87M	SH	$29.33M 8.56%	1.87M
MARCHEX INCSOLE	CL B	14.66M	SH	$23.90M 6.98%	14.66M
SELECT SECTOR SPDR TRDFND	TECHNOLOGY	100K	SH	$20.65M 6.03%	100K
ISHARES TRSOLE	RUSSELL 2000 ETF	75K	SH	$14.96M 4.37%	75K
PHX MINERALS INCSOLE	CL A	3.61M	SH	$14.24M 4.16%	3.61M
ISHARES TRSOLE	IBOXX HI YD ETF	150K	SH	$11.83M 3.45%	150K
INVESCO EXCH TRADED FD TR IISOLE	SR LN ETF	500K	SH	$10.35M 3.02%	500K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	120K	SH	$9.80M 2.86%	120K
ISHARES TRSOLE	MSCI EAFE ETF	100K	SH	$8.17M 2.39%	100K
SELECT SECTOR SPDR TRDFND	ENERGY	80K	SH	$7.48M 2.18%	80K
SPDR INDEX SHS FDSDFND	EURO STOXX 50	100K	SH	$5.44M 1.59%	100K
PROSHARES TR IISOLE	VIX MDTRM FUTR N	150K	SH	$2.38M 0.69%	150K