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 | $82.9M | 25.83% | — | — | $44.26 | +52.6% |
| 2 | CGNT | COGNYTE SOFTWARE LTD | Technology | 6,997,596.0 | $56.7M | 17.65% | +46K | +0.7% | $8.10 | +27.3% |
| 3 | MGNI | MAGNITE INC | Communication Services | 2,798,036.0 | $33.2M | 10.35% | — | — | $11.88 | +12.0% |
| 4 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 50,000.0 | $32.5M | 10.13% | -50K | -50.0% | $650.34 | +15.2% |
| 5 | HYG PUT | ISHARES TR | — | 400,000.0 | $31.7M | 9.86% | — | — | $79.18 | +1.1% |
| 6 | MCHX | MARCHEX INC | Communication Services | 14,664,380.0 | $22.7M | 7.08% | — | — | $1.55 | +9.7% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 29,500.0 | $17.0M | 5.30% | -128K | -81.3% | $577.18 | +26.2% |
| 8 | LQD PUT | ISHARES TR | — | 100,000.0 | $10.9M | 3.38% | — | — | $108.54 | +0.2% |
| 9 | CGNT CALL | COGNYTE SOFTWARE LTD | Technology | 1,250,000.0 | $10.1M | 3.15% | +645K | +106.6% | $8.10 | +27.3% |
| 10 | MGNI CALL | MAGNITE INC | Communication Services | 600,000.0 | $7.1M | 2.22% | -900K | -60.0% | $11.88 | +12.0% |
| 11 | IWM PUT | ISHARES TR | — | 25,500.0 | $6.3M | 1.97% | -130K | -83.7% | $248.00 | +16.8% |
| 12 | XLP PUT | SELECT SECTOR SPDR TR | — | 50,000.0 | $4.1M | 1.28% | NEW | — | $81.98 | +2.0% |
| 13 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 150,000.0 | $3.1M | 0.95% | NEW | — | $20.41 | +0.4% |
| 14 | FXI PUT | ISHARES TR | — | 75,000.0 | $2.7M | 0.84% | NEW | — | $35.90 | -0.8% |
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
71.4%
Communication Services
28.6%