Edenbrook Capital, LLC
CIK Number: 0001666682
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MGNI | Magnite, Inc. | 20.12 | -1.32% | 3.61M | -10.13% | 87.07M | 10.86 | 18.71% | Share |
| 2 | CGNT | Cognyte Softwar... | 8.25 | +0.61% | 6.74M | +1.54% | 62.25M | 6.72 | 13.38% | Share |
| 3 | HYG | iShares iBoxx $... | 80.92 | -0.05% | 630K | +320.00% | 50.81M | 80.23 | 10.92% | Put |
| 4 | FEIM | Frequency Elect... | 35.69 | +4.20% | 1.87M | 0.00% | 42.55M | 10.13 | 9.14% | Share |
| 5 | IWM | iShares Russell... | 244.04 | +0.64% | 180K | +140.00% | 38.84M | 212.63 | 8.35% | Put |
| 6 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 60K | -14.29% | 37.07M | 562.89 | 7.97% | Put |
| 7 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 60K | -33.33% | 33.1M | 454.66 | 7.11% | Put |
| 8 | MCHX | Marchex, Inc. | 1.70 | -1.73% | 14.66M | 0.00% | 32.11M | 2.73 | 6.90% | Share |
| 9 | TLT | iShares 20+ Yea... | 89.55 | +0.29% | 220K | +100.00% | 19.41M | 88.25 | 4.17% | Call |
| 10 | XLY | Consumer Discre... | 239.44 | -0.7% | 70K | +100.00% | 15.21M | 217.33 | 3.27% | Put |
| 11 | XLP | Consumer Staple... | 77.95 | -0.38% | 120K | 0.00% | 9.72M | 81.67 | 2.09% | Put |
| 12 | ARKK | ARK Innovation ... | 89.10 | +2.51% | 100K | +100.00% | 7.03M | 70.29 | 1.51% | Put |
| 13 | FEZ | SPDR EURO STOXX... | 63.34 | +0.73% | 100K | 0.00% | 5.97M | 54.41 | 1.28% | Put |
| 14 | ARCC | Ares Capital Co... | 20.39 | +1.29% | 200K | +100.00% | 4.39M | 21.96 | 0.94% | Put |
| 15 | BKLN | Invesco Senior ... | 20.92 | +0.05% | 200K | -60% | 4.18M | 20.7 | 0.90% | Put |
| 16 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 50K | +100.00% | 3.06M | 61.21 | 0.66% | Put |
| 17 | THRM | Gentherm Incorp... | 35.28 | +3.22% | 100.03K | +100.00% | 2.83M | 28.29 | 0.61% | Share |
| 18 | AAPL | Apple Inc. | 257.13 | +0.66% | 10K | +100.00% | 2.05M | 205.17 | 0.44% | Put |
| 19 | XLE | Energy Select S... | 88.42 | -1.02% | 20K | -75% | 1.7M | 93.45 | 0.36% | Put |
| 20 | BITQ | Bitwise Crypto ... | 26.41 | +3.73% | 80K | +100.00% | 1.58M | 19.72 | 0.34% | Put |
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