Edenbrook Capital

Edenbrook Capital as of June 30, 2025

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 21 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnite Ord (MGNI) 18.7 $87M 3.6M 24.12
Cognyte Software Ord Shs (CGNT) 13.8 $64M 6.9M 9.24
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 10.9 $51M 630k 80.65
Frequency Electronics (FEIM) 9.1 $43M 1.9M 22.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 8.3 $39M 180k 215.79
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.0 $37M 60k 617.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.1 $33M 60k 551.64
Marchex CL B (MCHX) 6.9 $32M 15M 2.19
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 4.2 $19M 220k 88.25
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 3.3 $15M 70k 217.33
Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) 2.1 $9.7M 120k 80.97
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.5 $7.0M 100k 70.29
Spdr Index Shs Fds Euro Stoxx 50 Put Option (FEZ) 1.3 $6.0M 100k 59.73
Ares Capital Corporation Put Option (ARCC) 0.9 $4.4M 200k 21.96
Invesco Exch Traded Fd Tr Ii Sr Ln Etf Put Option (BKLN) 0.9 $4.2M 200k 20.92
Select Sector Spdr Tr Energy Call Option (XLE) 0.7 $3.4M 40k 84.81
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) 0.7 $3.1M 50k 61.21
Gentherm (THRM) 0.6 $2.8M 100k 28.29
Apple Put Option (AAPL) 0.4 $2.1M 10k 205.17
Exchange Traded Concepts Tru Bitwise Crypto Put Option (BITQ) 0.3 $1.6M 80k 19.72
Proshares Tr Ii Vix Mdtrm Futr N Call Option (VIXM) 0.2 $838k 50k 16.76