Edenbrook Capital, LLC
CIK 0001666682
Annualised vol
3.093527%
Beta
0.014108
HHI
971.740151
Top-10 weight
79.862312%
VaR 95%
0.025757%
VaR 99%
0.641768%
Max drawdown
7.014489%
Matched value
31.858008%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 106,313,003 | 21.43 | 1602306.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 57,329,906 | 11.56 | 3020543.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 53,808,414 | 10.85 | 6128521.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 50,780,360 | 10.24 | 68000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,556,400 | 7.57 | 51000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 25,538,250 | 5.15 | 85000.0 | |
| MCHX | UNCHANGED | MARCHEX INC | CL B | 56624R108 | 21,315,703 | 4.3 | 1.3239567E7 |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 18,014,290 | 3.63 | 271504.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,532,204 | 2.73 | 170000.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,018,010 | 2.42 | 127500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,978,005 | 2.21 | 127500.0 | |
| MGNI | ADDED | MAGNITE INC | COM | 55955D100 | 10,155,667 | 2.05 | 535072.0 |
| CGNT | REDUCED | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 9,892,452 | 1.99 | 1126703.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,961,240 | 1.81 | 12000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 8,097,100 | 1.63 | 42500.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,977,820 | 1.41 | 102000.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,627,600 | 1.34 | 9000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 5,837,800 | 1.18 | 85000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 4,514,350 | 0.91 | 85000.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,506,750 | 0.91 | 15000.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,162,212 | 0.64 | 291717.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 2,770,585 | 0.56 | 81225.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,685,150 | 0.54 | 85000.0 | |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,388,036 | 0.48 | 30000.0 | |
| MCHX | UNCHANGED | MARCHEX INC | CL B | 56624R108 | 2,293,949 | 0.46 | 1424813.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,120,825 | 0.43 | 22500.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,937,295 | 0.39 | 22500.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,428,900 | 0.29 | 7500.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,231,380 | 0.25 | 18000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,030,200 | 0.21 | 15000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 796,650 | 0.16 | 15000.0 | |
| - | DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 552,938 | 0.11 | 51009.0 | |
| THRM | NEW | GENTHERM INC | COM | 37253A103 | 484,737 | 0.1 | 14211.0 |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 473,850 | 0.1 | 15000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 496,112,031 | 34 | 3.093527 | 0.014108 | 7.014489 |
| 2026-03-31 | 2026-05-14 | 321,084,544 | 28 | 3.47525 | 0.014873 | 8.362185 |
| 2025-12-31 | 2026-02-13 | 536,265,785 | 30 | 2.991397 | 0.013261 | 6.783773 |
| 2025-09-30 | 2025-11-13 | 585,770,471 | 38 | 2.023758 | 0.009305 | 4.78954 |
| 2025-03-31 | 2025-05-15 | 342,611,727 | 34 | 3.472523 | 0.015215 | 7.838779 |
| 2024-12-31 | 2025-02-14 | 354,438,030 | 22 | 3.740815 | 0.016395 | 8.415527 |