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CIK: 0001666682
Total reported value
$496.1M
$496.1M
16 檔
43.0%
As reported in its official Q1 2025 Form 13F filing, Edenbrook Capital, LLC's tracked investment portfolio stood at $496.1M with 16 total positions.
In Q1 2025, Edenbrook Capital, LLC displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 15.11% | -7.97% | +1.26% | |
| 2 | MGNI | Magnite Inc | Stock-Other | 14.88% | +1.03% | +23.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.32% | +3.61% | +140.00% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.43% | +1.91% | -49.09% | |
| 5 | FEIM | Frequency Electronics Inc | Stock-Other | 8.56% | -0.77% | — | |
| 6 | MCHX | Marchex Inc-class B | Stock-Other | 6.98% | -2.32% | +0.70% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 6.03% | +1.92% | NEW | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.37% | +4.09% | -53.13% | |
| 9 | PHXUSD | Phx Minerals Inc | Stock-Other | 4.16% | — | +0.78% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.45% | -6.65% | — | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.02% | -0.95% | EXIT | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.86% | -1.28% | EXIT | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.39% | — | — | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 2.18% | +1.07% | NEW | |
| 15 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.59% | +1.38% | NEW | |
| 16 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 2 | MGNI | Magnite Inc | — | NEW | New buy |
| 3 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | FEIM | Frequency Electronics Inc | — | NEW | New buy |
| 6 | MCHX | Marchex Inc-class B | — | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 9 | PHXUSD | Phx Minerals Inc | — | NEW | New buy |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 11 | BKLN | Invesco Senior Loan ETF | — | NEW | New buy |
| 12 | XLP | Ss Consumer Staples Sel Sect | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | FEZ | State Street Spdr Euro Stoxx | — | NEW | New buy |
| 16 | VIXM | Proshares Vix Mid-term Fut | — | NEW | New buy |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 16 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CGNT, MGNI, QQQ) accounted for 43.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CGNT
市值: $51.8M
During Q1 2025, Edenbrook Capital, LLC's top holdings by market value included CGNT (15.1%)、MGNI (14.9%)、QQQ (12.3%). The largest single position, CGNT, represented 15.1% of total portfolio value.
In Q1 2025, Edenbrook Capital, LLC made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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