Portfolio (Quarterly)
Guide ↗
Edenbrook Capital, LLC
· CIK 0001666682| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | Technology | 1,873,810.0 | $100.9M | 18.81% | NEW | — | $53.84 | +25.8% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 157,500.0 | $96.8M | 18.04% | NEW | — | $614.31 | +18.4% |
| 3 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 100,000.0 | $68.2M | 12.72% | NEW | — | $681.92 | +9.9% |
| 4 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6,951,671.0 | $65.3M | 12.19% | NEW | — | $9.40 | +8.8% |
| 5 | MGNI | MAGNITE INC | Communication Services | 2,788,036.0 | $45.2M | 8.44% | NEW | — | $16.23 | -17.1% |
| 6 | IWM PUT | ISHARES TR | — | 156,000.0 | $38.4M | 7.16% | NEW | — | $246.16 | +17.7% |
| 7 | HYG PUT | ISHARES TR | — | 400,000.0 | $32.3M | 6.01% | NEW | — | $80.63 | -0.7% |
| 8 | MGNI CALL | MAGNITE INC | Communication Services | 1,500,000.0 | $24.3M | 4.54% | NEW | — | $16.23 | -17.1% |
| 9 | MCHX | MARCHEX INC | Communication Services | 14,664,380.0 | $24.3M | 4.54% | NEW | — | $1.66 | +1.8% |
| 10 | ARKK PUT | ARK ETF TR | — | 150,000.0 | $11.5M | 2.15% | NEW | — | $76.92 | +0.5% |
| 11 | LQD PUT | ISHARES TR | — | 100,000.0 | $11.0M | 2.06% | NEW | — | $110.19 | -1.3% |
| 12 | TLT CALL | ISHARES TR | — | 100,000.0 | $8.7M | 1.62% | NEW | — | $87.16 | -2.4% |
| 13 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 605,000.0 | $5.7M | 1.06% | NEW | — | $9.40 | +8.8% |
| 14 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 50,000.0 | $2.5M | 0.46% | NEW | — | $49.65 | -12.8% |
| 15 | THRM | GENTHERM INC | Consumer Cyclical | 29,012.0 | $1.1M | 0.20% | NEW | — | $36.37 | -8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
70.2%
Communication Services
29.4%
Consumer Cyclical
0.4%