The Analysis of Edenbrook Capital, LLC's Holdings

Currently, Edenbrook Capital, LLC holds 5 types of securities in its portfolio with a total value $196.7M. In the most recent quarter, they have increased their positions in CGNT (+74.6K shares, valued at $626.7K), THRM (+3.3K shares, valued at $111.8K); decreased their positions in MGNI (-1.5M shares, valued at $32.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEIM FREQUENCY ELECTRS INC1.9M shares0.00%2025-09-302025-11-13

CGNT COGNYTE SOFTWARE LTD6.8M shares1.11%2025-09-302025-11-13

MGNI MAGNITE INC2.1M shares-41.54%2025-09-302025-11-13

MCHX MARCHEX INC14.7M shares0.00%2025-09-302025-11-13

THRM GENTHERM INC103.3K shares3.28%2025-09-302025-11-13

Call Option Holdings

CGNT Call CallCOGNYTE SOFTWARE LTD450.0K shares125.00%2025-09-302025-11-13

Put Option Holdings

HYG Put PutISHARES TR1.3M shares98.41%2025-09-302025-11-13

QQQ Put PutINVESCO QQQ TR150.0K shares150.00%2025-09-302025-11-13

SPY Put PutSPDR S&P 500 ETF TR86.0K shares43.33%2025-09-302025-11-13

IWM Put PutISHARES TR200.0K shares11.11%2025-09-302025-11-13

XLY Put PutSELECT SECTOR SPDR TR150.0K shares114.29%2025-09-302025-11-13

ARKK Put PutARK ETF TR210.0K shares110.00%2025-09-302025-11-13

XLP Put PutSELECT SECTOR SPDR TR150.0K shares25.00%2025-09-302025-11-13

KRE Put PutSPDR SERIES TRUST100.0K sharesnew addition2025-09-302025-11-13

XRT Put PutSPDR SERIES TRUST60.0K sharesnew addition2025-09-302025-11-13

IBIT Put PutISHARES BITCOIN TRUST ETF50.0K shares0.00%2025-09-302025-11-13

EWZ Put PutISHARES INC100.0K sharesnew addition2025-09-302025-11-13

ALLY Put PutALLY FINL INC60.0K sharesnew addition2025-09-302025-11-13

BITQ Put PutEXCHANGE TRADED CONCEPTS TRU80.0K shares0.00%2025-09-302025-11-13