Portfolio (Quarterly) Guide ↗

Edenbrook Capital, LLC

· CIK 0001666682

13F Portfolio $321M AUM 28 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 2 Added 4 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ARKK PUT	ARK ETF TR	—	150,000	$11.5M	2.15%	SOLD
2	TLT CALL	ISHARES TR	—	100,000	$8.7M	1.62%	SOLD
3	IBIT PUT	ISHARES BITCOIN TRUST ETF	Financial Services	50,000	$2.5M	0.46%	SOLD
4	THRM	GENTHERM INC	Consumer Cyclical	29,012	$1.1M	0.20%	SOLD

Sector Allocation

Technology 71.4%

Communication Services 28.6%