Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $462 Million
  • Q2 2025

Edenbrook Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $462 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Magnite, Inc. with a value of $87.1M, Cognyte Software Ltd. with a value of $62.3M, Frequency Electronics Inc with a value of $42.6M, Marchex Inc with a value of $32.1M, and Gentherm Inc with a value of $2.83M.

Examining the 13F form we can see an increase of $120M in the current position value, from $342M to 462M.

Edenbrook Capital, LLC is based out at Mount Kisco, NY

Below you can find more details about Edenbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $462 Million
ETFs: $227 Million
Communication Services: $119 Million
Technology: $109 Million
Financial Services: $4.39 Million
Consumer Cyclical: $2.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96B
$87.1 Million 18.86% of portfolio
3,609,972
Q2 2025 Reduced 10.13%
$583M
$62.3 Million 13.48% of portfolio
6,737,375
Q2 2025 Added 1.54%
$291M
$42.6 Million 9.22% of portfolio
1,873,810
Q1 2024 Added 0.54%
$76.5M
$32.1 Million 6.96% of portfolio
14,664,380
Q1 2025 Added 0.7%
$1.13B
$2.83 Million 0.61% of portfolio
100,034
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $462 Million
  • Prior Value $342 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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