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EC

Edenbrook Capital Portfolio holdings

AUM $496M
1-Year Est. Return 53.85%
This Fund
S&P 500
This Quarter Est. Return
-14.8%
1 Year Est. Return
+53.85%
3 Year Est. Return
+266.84%
5 Year Est. Return
+253.45%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$11.8M
Cap. Flow
+$30.1M
Cap. Flow %
8.79%
Top 10 Hldgs %
85.77%
Holding
19
New
8
Increased
5
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$14.6M
2
CGNT icon
Cognyte Software
CGNT
+$752K
3
MCHX icon
Marchex
MCHX
+$199K
4
PHX
PHX Minerals
PHX
+$112K

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Communication Services 20.35%
3 Energy 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNT icon
1
Cognyte Software
CGNT
$675M
$51.8M 15.11%
6,635,083
+82,500
+1% +$752K
MGNI icon
2
Magnite
MGNI
$3.49B
$45.8M 13.38%
4,016,672
+913,130
+29% +$14.6M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$487B
$42.2M 12.32%
90,000
+52,500
+140% +$26.7M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$39.2M 11.43%
70,000
-67,500
-49% -$39.7M
FEIM icon
5
Frequency Electronics
FEIM
$858M
$29.3M 8.56%
1,873,810
– –
MCHX icon
6
Marchex
MCHX
$77.5M
$23.9M 6.98%
14,664,380
+102,475
+0.7% +$199K
XLK icon
7
PUT
State Street Technology Select Sector SPDR ETF
XLK
$125B
$20.6M 6.03%
+200,000
New +$22.7M
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$15M 4.37%
75,000
-85,000
-53% -$18.4M
PHX
9
DELISTED
PHX Minerals
PHX
$14.2M 4.16%
3,606,085
+28,075
+0.8% +$112K
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11.8M 3.45%
+150,000
New +$11.9M
BKLN icon
11
PUT
Invesco Senior Loan ETF
BKLN
$6.76B
$10.3M 3.02%
+500,000
New +$10.5M
XLP icon
12
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$9.8M 2.86%
+120,000
New +$9.58M
EFA icon
13
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
$8.17M 2.39%
+100,000
New +$8.06M
XLE icon
14
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.48M 2.18%
+160,000
New +$7.21M
FEZ icon
15
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$5.44M 1.59%
+100,000
New +$5.35M
MGNI icon
16
CALL
Magnite
MGNI
$3.49B
$5.13M 1.5%
450,000
-50,000
-10% -$797K
VIXM icon
17
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.4M
$2.38M 0.69%
+150,000
New +$2.25M
PSEC icon
18
PUT
Prospect Capital
PSEC
$1.15B
– –
-400,000
Closed -$1.72M
BCOV
19
DELISTED
Brightcove, Inc.
BCOV
– –
-6,679,710
Closed -$29.1M

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BFIC
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PPC
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KCL
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HCI
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AGP
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FSA
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H2CM
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Edenbrook Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Edenbrook Capital held 19 positions worth $343M, down 3.3% from $354M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Edenbrook Capital deployed $30.1M of net new capital in Q1 2025, opening 8 new positions and adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 34% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the most notable exit was Brightcove, Inc., an estimated $29.1M sold.

  • Edenbrook Capital added most to Magnite in Q1 2025, an estimated $14.6M increase.
  • Edenbrook Capital fully exited Brightcove, Inc. in Q1 2025, selling an estimated $29.1M.
  • Edenbrook Capital's ten largest holdings make up 86% of its $343M portfolio in Q1 2025.
  • Edenbrook Capital opened 8 new positions and closed 2 in Q1 2025.
  • Edenbrook Capital's portfolio value fell 3.3% quarter-over-quarter to $343M.

Based on Edenbrook Capital's 13F filing for Q1 2025, filed 15 May 2025.