Edenbrook Capital, LLC Portfolio Holdings by Sector
Edenbrook Capital, LLC
- $342 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SPY XLK IWM HYG BKLN XLP EFA 11 stocks |
$171,742
50.23% of portfolio
|
9
|
2
|
8
|
- |
1
Calls
10
Puts
|
|
Advertising Agencies | Communication Services
MGNI MCHX MGNI 3 stocks |
$74,866
21.9% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CGNT 1 stocks |
$51,753
15.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
FEIM 1 stocks |
$29,325
8.58% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
PHX 1 stocks |
$14,244
4.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|