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Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
+61.23%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$123M
Cap. Flow
+$27.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
89.92%
Holding
27
New
10
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
THRM icon
Gentherm
THRM
+$2.66M
2
CGNT icon
Cognyte Software
CGNT
+$1.01M

Top Sells

Rank Stock Value
1
PHX
PHX Minerals
PHX
+$14.2M
2
MGNI icon
Magnite
MGNI
+$5.99M

Sector Composition

Rank Sector Weight
1 Communication Services 25.61%
2 Technology 22.52%
3 Consumer Discretionary 0.61%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHX
26
DELISTED
PHX Minerals
PHX
– –
-3,606,085
Closed -$14.2M
XLK icon
27
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-200,000
Closed -$20.6M
1
2

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Edenbrook Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Edenbrook Capital held 27 positions worth $465M, up 36% from $343M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Edenbrook Capital deployed $27.8M of net new capital in Q2 2025, opening 10 new positions and adding to 3 existing holdings. Its largest new stake was Gentherm: 100,034 shares worth $2.83M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Magnite, an estimated $5.99M trimmed.

  • Edenbrook Capital's largest Q2 2025 buy was Gentherm: 100,034 shares worth $2.83M.
  • Edenbrook Capital added most to Cognyte Software in Q2 2025, an estimated $1.01M increase.
  • Edenbrook Capital's biggest Q2 2025 reduction was Magnite, cutting an estimated $5.99M.
  • Edenbrook Capital fully exited PHX Minerals in Q2 2025, selling an estimated $14.2M.
  • Edenbrook Capital's ten largest holdings make up 90% of its $465M portfolio in Q2 2025.
  • Edenbrook Capital opened 10 new positions and closed 4 in Q2 2025.
  • Edenbrook Capital's portfolio value rose 36% quarter-over-quarter to $465M.

Based on Edenbrook Capital's 13F filing for Q2 2025, filed 14 Aug 2025.