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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
+9.05%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$120M
Cap. Flow
-$34.6M
Cap. Flow %
-5.91%
Top 10 Hldgs %
92.96%
Holding
27
New
4
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CGNT icon
Cognyte Software
CGNT
+$660K
2
THRM icon
Gentherm
THRM
+$111K

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$35.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.41%
2 Technology 20.62%
3 Communication Services 12.37%
4 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-40,000
Closed -$1.7M
XLE icon
27
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
– –
-40,000
Closed -$1.7M
1
2

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Edenbrook Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Edenbrook Capital held 27 positions worth $586M, up 26% from $465M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Edenbrook Capital withdrew a net $34.6M in Q3 2025, closing 8 positions and reducing 1 holding. Its largest reduction was Magnite, cutting an estimated $35.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 51% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Edenbrook Capital added an estimated $660K to Cognyte Software.

  • Edenbrook Capital added most to Cognyte Software in Q3 2025, an estimated $660K increase.
  • Edenbrook Capital's biggest Q3 2025 reduction was Magnite, cutting an estimated $35.4M.
  • Edenbrook Capital's ten largest holdings make up 93% of its $586M portfolio in Q3 2025.
  • Edenbrook Capital opened 4 new positions and closed 8 in Q3 2025.
  • Edenbrook Capital's portfolio value rose 26% quarter-over-quarter to $586M.

Based on Edenbrook Capital's 13F filing for Q3 2025, filed 13 Nov 2025.