Filed: 8/14/2025ACC: 0000919574-25-004660
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $465.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$465.34M
Total AUM (reported)
29.36M
Total Shares
Allocation by class
COM$138.90M29.8%
ORD SHS$64.10M13.8%
IBOXX HI YD ETF$50.81M10.9%
RUSSELL 2000 ETF$38.84M8.3%
TR UNIT$37.07M8.0%
UNIT SER 1$33.10M7.1%
CL B$32.11M6.9%
Portfolio Concentration
Top 3$201.98M43.4%
4–10$218.31M46.9%
11–25$45.04M9.7%
Top 3 weight
43.4%
Top 10 weight
90.3%
Voting Authority Distribution
Total shares with voting rights: 29.36M
Sole
Full voting authority
29.36M
shares
% of voting shares100.0%
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)
Sole12
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
MAGNITE INC
SOLEShares3.61M
TypeSH
Market value$87.07M
18.71%
Sole
3.61M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares6.94M
TypeSH
Market value$64.10M
13.78%
Sole
6.94M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares630K
TypeSH
Market value$50.81M
10.92%
Sole
630K
Shared
0.00
None
0.00
FREQUENCY ELECTRS INC
SOLEShares1.87M
TypeSH
Market value$42.55M
9.14%
Sole
1.87M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares180K
TypeSH
Market value$38.84M
8.35%
Sole
180K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares60K
TypeSH
Market value$37.07M
7.97%
Sole
60K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$33.10M
7.11%
Sole
60K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.66M
TypeSH
Market value$32.11M
6.90%
Sole
14.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares220K
TypeSH
Market value$19.41M
4.17%
Sole
220K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares70K
TypeSH
Market value$15.21M
3.27%
Sole
70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares120K
TypeSH
Market value$9.72M
2.09%
Sole
120K
Shared
0.00
None
0.00
ARK ETF TR
DFNDShares100K
TypeSH
Market value$7.03M
1.51%
Sole
100K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100K
TypeSH
Market value$5.97M
1.28%
Sole
100K
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares200K
TypeSH
Market value$4.39M
0.94%
Sole
200K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares200K
TypeSH
Market value$4.18M
0.90%
Sole
200K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares40K
TypeSH
Market value$3.39M
0.73%
Sole
40K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares50K
TypeSH
Market value$3.06M
0.66%
Sole
50K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares100.03K
TypeSH
Market value$2.83M
0.61%
Sole
100.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10K
TypeSH
Market value$2.05M
0.44%
Sole
10K
Shared
0.00
None
0.00
EXCHANGE TRADED CONCEPTS TRU
DFNDShares80K
TypeSH
Market value$1.58M
0.34%
Sole
80K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares50K
TypeSH
Market value$838.0K
0.18%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAGNITE INCSOLE | COM | 3.61M | SH | $87.07M 18.71% | 3.61M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 6.94M | SH | $64.10M 13.78% | 6.94M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 630K | SH | $50.81M 10.92% | 630K | 0.00 | 0.00 |
FREQUENCY ELECTRS INCSOLE | COM | 1.87M | SH | $42.55M 9.14% | 1.87M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 180K | SH | $38.84M 8.35% | 180K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 60K | SH | $37.07M 7.97% | 60K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $33.10M 7.11% | 60K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $32.11M 6.90% | 14.66M | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 220K | SH | $19.41M 4.17% | 220K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS DISCR | 70K | SH | $15.21M 3.27% | 70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI CONS STPLS | 120K | SH | $9.72M 2.09% | 120K | 0.00 | 0.00 |
ARK ETF TRDFND | INNOVATION ETF | 100K | SH | $7.03M 1.51% | 100K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 100K | SH | $5.97M 1.28% | 100K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 200K | SH | $4.39M 0.94% | 200K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | SR LN ETF | 200K | SH | $4.18M 0.90% | 200K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 40K | SH | $3.39M 0.73% | 40K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 50K | SH | $3.06M 0.66% | 50K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 100.03K | SH | $2.83M 0.61% | 100.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10K | SH | $2.05M 0.44% | 10K | 0.00 | 0.00 |
EXCHANGE TRADED CONCEPTS TRUDFND | BITWISE CRYPTO | 80K | SH | $1.58M 0.34% | 80K | 0.00 | 0.00 |
PROSHARES TR IISOLE | VIX MDTRM FUTR N | 50K | SH | $838.0K 0.18% | 50K | 0.00 | 0.00 |