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CIK: 0001666682
Total reported value
$496.1M
$496.1M
13 檔
81.9%
As reported in its official Q4 2025 Form 13F filing, Edenbrook Capital, LLC's tracked investment portfolio stood at $496.1M with 13 total positions.
In Q4 2025, Edenbrook Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEIM | Frequency Electronics Inc | Stock-Other | 18.81% | -0.77% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.04% | +3.61% | +5.00% | |
| 3 | CGNT | Cognyte Software Ltd. | Stock-Other | 13.25% | -7.97% | +4.06% | |
| 4 | MGNI | Magnite Inc | Stock-Other | 12.98% | +1.03% | +103.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.72% | +1.91% | +16.28% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.16% | +4.09% | -22.00% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 6.01% | -6.65% | -68.00% | |
| 8 | MCHX | Marchex Inc-class B | Stock-Other | 4.54% | -2.32% | — | |
| 9 | ARKK | Ark Innovation ETF | ETF-Other | 2.15% | — | -28.57% | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.05% | -3.38% | EXIT | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.63% | +2.60% | NEW | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.46% | — | — | |
| 13 | THRM | Gentherm Inc | Stock-Other | 0.20% | +0.66% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FEIM | Frequency Electronics Inc | +8% | — | Unchanged |
| 2 | MGNI | Magnite Inc | +5.1% | +103.19% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.9% | +16.28% | Add |
| 4 | CGNT | Cognyte Software Ltd. | +2.8% | +4.06% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +2.7% | +5.00% | Add |
| 6 | MCHX | Marchex Inc-class B | 0% | — | Unchanged |
| 7 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | — | Unchanged |
| 8 | THRM | Gentherm Inc | -0.4% | -71.92% | Trim |
| 9 | ARKK | Ark Innovation ETF | -0.9% | -28.57% | Trim |
| 10 | IWM | Ishares Russell 2000 ETF | -1.1% | -22.00% | Trim |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -11.3% | -68.00% | Trim |
| 12 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 13 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | Sold out |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 15 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 16 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 17 | XRT | Ss Spdr S&p Retail ETF | — | EXIT | Sold out |
| 18 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 19 | ALLY | Ally Financial Inc | — | EXIT | Sold out |
| 20 | ✓ | Exchange Traded Concepts Tru | — | EXIT | Sold out |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 13 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FEIM, QQQ, CGNT) accounted for 81.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
LQD
市值: $11.0M
Top Position Liquidated / Trimmed
XLY
前期市值: $35.9M
During Q4 2025, Edenbrook Capital, LLC's top holdings by market value included FEIM (18.8%)、QQQ (18.0%)、CGNT (13.3%). The largest single position, FEIM, represented 18.8% of total portfolio value.
In Q4 2025, Edenbrook Capital, LLC made 17 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 4 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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