Edenbrook Capital, LLC Top Holdings and 13F Report (2025) About Edenbrook Capital, LLCInvestment ActivityEdenbrook Capital, LLC has $342.61 million in total holdings as of March 31, 2025.Edenbrook Capital, LLC owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 32.54% of the portfolio was purchased this quarter.About 24.95% of the portfolio was sold this quarter.This quarter, Edenbrook Capital, LLC has purchased 10 new stocks and bought additional shares in 5 stocks.Edenbrook Capital, LLC sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cognyte Software $51,753,647Magnite $50,964,728Invesco QQQ $42,202,800SPDR S&P 500 ETF Trust $39,157,300Frequency Electronics $29,325,127 Largest New Holdings this Quarter 81369Y803 - Technology Select Sector SPDR Fund $20,648,000 Holding464288513 - iShares iBoxx $ High Yield Corporate Bond ETF $11,833,500 Holding46138G508 - Invesco Senior Loan ETF $10,350,000 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $9,800,400 Holding464287465 - iShares MSCI EAFE ETF $8,173,000 Holding Largest Purchases this Quarter Invesco QQQ 52,500 shares (about $24.62M)Technology Select Sector SPDR Fund 100,000 shares (about $20.65M)iShares iBoxx $ High Yield Corporate Bond ETF 150,000 shares (about $11.83M)Invesco Senior Loan ETF 500,000 shares (about $10.35M)Magnite 863,130 shares (about $9.85M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 67,500 shares (about $37.76M)iShares Russell 2000 ETF 85,000 shares (about $16.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdenbrook Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCGNTCognyte Software$51,753,647$643,500 ▲1.3%6,635,08315.1%Computer and TechnologyMGNIMagnite$50,964,728$9,848,313 ▲24.0%4,466,67214.9%Computer and TechnologyQQQInvesco QQQ$42,202,800$24,618,300 ▲140.0%90,00012.3%FinanceSPYSPDR S&P 500 ETF Trust$39,157,300$37,758,825 ▼-49.1%70,00011.4%FinanceFEIMFrequency Electronics$29,325,1270.0%1,873,8108.6%Computer and TechnologyMCHXMarchex$23,902,939$167,034 ▲0.7%14,664,3807.0%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$20,648,000$20,648,000 ▲New Holding100,0006.0%ETFIWMiShares Russell 2000 ETF$14,961,750$16,956,650 ▼-53.1%75,0004.4%FinancePHXPHX Minerals$14,244,036$110,896 ▲0.8%3,606,0854.2%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$11,833,500$11,833,500 ▲New Holding150,0003.5%ETFBKLNInvesco Senior Loan ETF$10,350,000$10,350,000 ▲New Holding500,0003.0%ETFXLPConsumer Staples Select Sector SPDR Fund$9,800,400$9,800,400 ▲New Holding120,0002.9%ETFEFAiShares MSCI EAFE ETF$8,173,000$8,173,000 ▲New Holding100,0002.4%FinanceXLEEnergy Select Sector SPDR Fund$7,476,000$7,476,000 ▲New Holding80,0002.2%ETFFEZSPDR EURO STOXX 50 ETF$5,441,000$5,441,000 ▲New Holding100,0001.6%ETFVIXMProShares VIX Mid-Term Futures ETF$2,377,500$2,377,500 ▲New Holding150,0000.7%ETFBCOVBrightcove$0$29,056,739 ▼-100.0%00.0%Computer and TechnologyPSECProspect Capital$0$1,724,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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