Edenbrook Capital, LLC

Q3 2025 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
19
Total value ($000)
$585,770
Net value change ($000)
+120,433 (25.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEIM 20,987 49.3%
THRM 689 24.3%
Top Reduces (Value $000, Stocks/ETFs)
MGNI -41,109 -47.2%
MCHX -5,628 -17.5%
CGNT -5,032 -8.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 389,041 (66.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type