13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001666682
Total reported value
$496.1M
$496.1M
21 檔
57.1%
During the Q2 2025 filing period, Edenbrook Capital, LLC (CIK: 0001666682) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $496.1M across 21 reported positions.
During Q2 2025, Edenbrook Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite Inc | Stock-Other | 18.71% | +1.03% | -19.18% | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 13.78% | -7.97% | +4.56% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 10.92% | -6.65% | +320.00% | |
| 4 | FEIM | Frequency Electronics Inc | Stock-Other | 9.14% | -0.77% | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.35% | +4.09% | +140.00% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.97% | +1.91% | -14.29% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.11% | +3.61% | -33.33% | |
| 8 | MCHX | Marchex Inc-class B | Stock-Other | 6.90% | -2.32% | — | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.17% | +2.60% | NEW | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.27% | — | — | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.09% | -1.28% | EXIT | |
| 12 | ARKK | Ark Innovation ETF | ETF-Other | 1.51% | — | — | |
| 13 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 1.28% | +1.38% | NEW | |
| 14 | ARCC | Ares Capital CORP | Stock-Financials | 0.94% | — | — | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.90% | -0.95% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +1.07% | NEW | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | — | |
| 18 | THRM | Gentherm Inc | Stock-Other | 0.61% | +0.66% | NEW | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | — | |
| 20 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.34% | — | — | |
| 21 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | 0.18% | — | -66.67% |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 21 disclosed positions in Q2 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 MGNI, CGNT, HYG) accounted for 57.1% of total reported equity market value during Q2 2025.
During Q2 2025, Edenbrook Capital, LLC's top holdings by market value included MGNI (18.7%)、CGNT (13.8%)、HYG (10.9%). The largest single position, MGNI, represented 18.7% of total portfolio value.
In Q2 2025, Edenbrook Capital, LLC made 0 total portfolio adjustments, initiating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.