Edenbrook Capital, LLC Top Holdings and 13F Report (2025) About Edenbrook Capital, LLCInvestment ActivityEdenbrook Capital, LLC has $465.34 million in total holdings as of June 30, 2025.Edenbrook Capital, LLC owns shares of 21 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 25.73% of the portfolio was purchased this quarter.About 21.02% of the portfolio was sold this quarter.This quarter, Edenbrook Capital, LLC has purchased 16 new stocks and bought additional shares in 3 stocks.Edenbrook Capital, LLC sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Magnite $87,072,524Cognyte Software $64,101,345iShares iBoxx $ High Yield Corporate Bond ETF $50,809,500Frequency Electronics $42,554,225iShares Russell 2000 ETF $38,842,200 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $19,415,000 Holding81369Y407 - Consumer Discretionary Select Sector SPDR Fund $15,213,100 Holding00214Q104 - ARK Innovation ETF $7,029,000 Holding04010L103 - Ares Capital $4,392,000 Holding46438F101 - ISHARES BITCOIN TRUST ETF $3,060,500 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 480,000 shares (about $38.71M)iShares Russell 2000 ETF 105,000 shares (about $22.66M)iShares 20+ Year Treasury Bond ETF 220,000 shares (about $19.42M)Consumer Discretionary Select Sector SPDR Fund 70,000 shares (about $15.21M)ARK Innovation ETF 100,000 shares (about $7.03M) Largest Sales this Quarter Magnite 856,700 shares (about $20.66M)Invesco QQQ 30,000 shares (about $16.55M)Invesco Senior Loan ETF 300,000 shares (about $6.28M)SPDR S&P 500 ETF Trust 10,000 shares (about $6.18M)Energy Select Sector SPDR Fund 40,000 shares (about $3.39M) 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 PortfolioSectorMGNIMagnite$87,072,524$20,663,604 ▼-19.2%3,609,97218.7%Computer and TechnologyCGNTCognyte Software$64,101,345$2,793,178 ▲4.6%6,937,37513.8%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$50,809,500$38,712,000 ▲320.0%630,00010.9%ETFFEIMFrequency Electronics$42,554,2250.0%1,873,8109.1%Computer and TechnologyIWMiShares Russell 2000 ETF$38,842,200$22,657,950 ▲140.0%180,0008.3%FinanceSPYSPDR S&P 500 ETF Trust$37,071,000$6,178,500 ▼-14.3%60,0008.0%FinanceQQQInvesco QQQ$33,098,400$16,549,200 ▼-33.3%60,0007.1%FinanceMCHXMarchex$32,114,9920.0%14,664,3806.9%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$19,415,000$19,415,000 ▲New Holding220,0004.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$15,213,100$15,213,100 ▲New Holding70,0003.3%FinanceXLPConsumer Staples Select Sector SPDR Fund$9,716,4000.0%120,0002.1%ETFARKKARK Innovation ETF$7,029,000$7,029,000 ▲New Holding100,0001.5%ETFFEZSPDR EURO STOXX 50 ETF$5,973,0000.0%100,0001.3%ETFARCCAres Capital$4,392,000$4,392,000 ▲New Holding200,0000.9%FinanceBKLNInvesco Senior Loan ETF$4,184,000$6,276,000 ▼-60.0%200,0000.9%ETFXLEEnergy Select Sector SPDR Fund$3,392,400$3,392,400 ▼-50.0%40,0000.7%ETFISHARES BITCOIN TRUST ETF$3,060,500$3,060,500 ▲New Holding50,0000.7%SHS BEN INTTHRMGentherm$2,829,961$2,829,961 ▲New Holding100,0340.6%Auto/Tires/TrucksAAPLApple$2,051,700$2,051,700 ▲New Holding10,0000.4%Computer and TechnologyBITQBitwise Crypto Industry Innovators ETF$1,577,600$1,577,600 ▲New Holding80,0000.3%ETFVIXMProShares VIX Mid-Term Futures ETF$838,000$1,676,000 ▼-66.7%50,0000.2%ETFXLKTechnology Select Sector SPDR Fund$0$20,648,000 ▼-100.0%00.0%ETFPHXPHX Minerals$0$14,244,036 ▼-100.0%00.0%EnergyEFAiShares MSCI EAFE ETF$0$8,173,000 ▼-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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