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CIK: 0001666682
Total reported value
$496.1M
$496.1M
18 檔
75.3%
According to the latest 13F quarterly dataset, Edenbrook Capital, LLC managed an equity portfolio of $496.1M at the end of Q3 2025, spanning 18 distinct U.S. exchange-listed positions.
In Q3 2025, Edenbrook Capital, LLC displayed an active expansion posture, initiating 9 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 17.33% | -6.65% | +98.41% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.37% | +3.61% | +150.00% | |
| 3 | FEIM | Frequency Electronics Inc | Stock-Other | 10.85% | -0.77% | — | |
| 4 | CGNT | Cognyte Software Ltd. | Stock-Other | 10.41% | -7.97% | +4.68% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.78% | +1.91% | +43.33% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.26% | +4.09% | +11.11% | |
| 7 | MGNI | Magnite Inc | Stock-Other | 7.85% | +1.03% | -41.54% | |
| 8 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.14% | — | +114.29% | |
| 9 | MCHX | Marchex Inc-class B | Stock-Other | 4.52% | -2.32% | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.09% | — | +110.00% | |
| 11 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.01% | -1.28% | EXIT | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.08% | — | — | |
| 13 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.88% | — | — | |
| 14 | THRM | Gentherm Inc | Stock-Other | 0.60% | +0.66% | NEW | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.55% | — | — | |
| 16 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.53% | — | — | |
| 17 | ALLY | Ally Financial Inc | Stock-Financials | 0.40% | — | — | |
| 18 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.34% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +13.9% | +98.41% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +3.9% | +11.11% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +150.00% | Add |
| 4 | FEIM | Frequency Electronics Inc | +2.3% | — | Unchanged |
| 5 | XLP | Ss Consumer Staples Sel Sect | -0.9% | +25.00% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | +43.33% | Add |
| 7 | MCHX | Marchex Inc-class B | -2.5% | — | Unchanged |
| 8 | CGNT | Cognyte Software Ltd. | -4.7% | +4.68% | Add |
| 9 | MGNI | Magnite Inc | -7% | -41.54% | Trim |
| 10 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
| 11 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 12 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 13 | PHXUSD | Phx Minerals Inc | — | EXIT | Sold out |
| 14 | BKLN | Invesco Senior Loan ETF | — | EXIT | Sold out |
| 15 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 16 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 17 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 18 | FEZ | State Street Spdr Euro Stoxx | — | EXIT | Sold out |
| 19 | XRT | Ss Spdr S&p Retail ETF | — | NEW | New buy |
| 20 | THRM | Gentherm Inc | — | NEW | New buy |
| 21 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 22 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 23 | VIXM | Proshares Vix Mid-term Fut | — | EXIT | Sold out |
| 24 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 25 | ✓ | Exchange Traded Concepts Tru | — | 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 18 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including HYG, QQQ, FEIM) accounted for 75.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
XLY
市值: $35.9M
Top Position Liquidated / Trimmed
XLK
前期市值: $20.6M
During Q3 2025, Edenbrook Capital, LLC's top holdings by market value included HYG (17.3%)、QQQ (15.4%)、FEIM (10.8%). The largest single position, HYG, represented 17.3% of total portfolio value.
In Q3 2025, Edenbrook Capital, LLC made 23 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 7 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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