EDENBROOK CAPITAL, LLC

PrivateCIK: 1666682
Location

MT. KISCO, NY

📋 What this filing means

EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $496.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

17
Positions
$496.11M
Total AUM (reported)
29M
Total Shares

Allocation by class

TOTAL AUM$496.11M17 positions
COM$198.78M40.1%
ORD SHS$63.70M12.8%
TR UNIT$59.74M12.0%
UNIT SER 1$44.18M8.9%
RUSSELL 2000 ETF$30.05M6.1%
CL B$23.61M4.8%
IBOXX HI YD ETF$15.92M3.2%

Portfolio Concentration

Top 351.5%4–1040.4%11–258.1%TOP 1091.9%0%100%
Top 3$255.51M51.5%
4–10$200.55M40.4%
11–25$40.04M8.1%

Top 3 weight

51.5%

Top 10 weight

91.9%

Voting Authority Distribution

Total shares with voting rights: 29M

Sole

Full voting authority

29M

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)

Sole8
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:

FREQUENCY ELECTRS INC

DFND
COM
Shares1.87M
TypeSH
Market value$124.33M
25.06%
Sole
1.87M
Shared
0.00
None
0.00

MAGNITE INC

SOLE
COM
Shares3.56M
TypeSH
Market value$67.49M
13.60%
Sole
3.56M
Shared
0.00
None
0.00

COGNYTE SOFTWARE LTD

SOLE
ORD SHS
Shares7.26M
TypeSH
Market value$63.70M
12.84%
Sole
7.26M
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares80K
TypeSH
Market value$59.74M
12.04%
Sole
80K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares60K
TypeSH
Market value$44.18M
8.91%
Sole
60K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares100K
TypeSH
Market value$30.05M
6.06%
Sole
100K
Shared
0.00
None
0.00

MARCHEX INC

SOLE
CL B
Shares14.66M
TypeSH
Market value$23.61M
4.76%
Sole
14.66M
Shared
0.00
None
0.00

ISHARES TR

DFND
IBOXX HI YD ETF
Shares200K
TypeSH
Market value$15.92M
3.21%
Sole
200K
Shared
0.00
None
0.00

ISHARES TR

DFND
7-10 YR TRSY BD
Shares150K
TypeSH
Market value$14.14M
2.85%
Sole
150K
Shared
0.00
None
0.00

ISHARES TR

DFND
20 YR TR BD ETF
Shares150K
TypeSH
Market value$12.92M
2.60%
Sole
150K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR TECHN ETF
Shares50K
TypeSH
Market value$9.53M
1.92%
Sole
50K
Shared
0.00
None
0.00

ISHARES TR

DFND
MSCI EMG MKT ETF
Shares120K
TypeSH
Market value$8.21M
1.65%
Sole
120K
Shared
0.00
None
0.00

SPDR INDEX SHS FDS

SOLE
ST STR EU 50 ETF
Shares100K
TypeSH
Market value$6.87M
1.38%
Sole
100K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

DFND
ST STR ENERG ETF
Shares100K
TypeSH
Market value$5.31M
1.07%
Sole
100K
Shared
0.00
None
0.00

DOUBLEVERIFY HLDGS INC

SOLE
COM
Shares342.73K
TypeSH
Market value$3.72M
0.75%
Sole
342.73K
Shared
0.00
None
0.00

GENTHERM INC

SOLE
COM
Shares95.44K
TypeSH
Market value$3.26M
0.66%
Sole
95.44K
Shared
0.00
None
0.00

ISHARES TR

DFND
CHINA LG-CAP ETF
Shares100K
TypeSH
Market value$3.16M
0.64%
Sole
100K
Shared
0.00
None
0.00