Edenbrook Capital, LLC Portfolio Holdings

Edenbrook Capital, LLC

  • $579 Million
  • Q3 2025

Edenbrook Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $579 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Frequency Electronics Inc with a value of $62M, Cognyte Software Ltd. with a value of $55.8M, Magnite, Inc. with a value of $46M, Marchex Inc with a value of $26.4M, and Gentherm Inc with a value of $3.52M.

Examining the 13F form we can see an increase of $117M in the current position value, from $462M to 579M.

Edenbrook Capital, LLC is based out at Mount Kisco, NY

Below you can find more details about Edenbrook Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $579 Million
ETFs: $379 Million
Technology: $121 Million
Communication Services: $72.4 Million
Consumer Cyclical: $3.52 Million
Financial Services: $2.35 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$259M
$62 Million 10.71% of portfolio
1,873,810
Q1 2024 Added 0.54%
$577M
$55.8 Million 9.64% of portfolio
6,811,979
Q3 2025 Added 1.11%
$1.88B
$46 Million 7.94% of portfolio
2,110,370
Q3 2025 Reduced 41.54%
$59.5M
$26.4 Million 4.56% of portfolio
14,664,380
Q1 2025 Added 0.7%
$1.19B
$3.52 Million 0.61% of portfolio
103,315
Q3 2025 Added 3.28%

Summary

  • Portfolio
  • No. of Stocks 38
  • Current Value $579 Million
  • Prior Value $462 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Edenbrook Capital, LLC Portfolio

Follow Edenbrook Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Edenbrook Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edenbrook Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email