CIK 1666682
Edenbrook Capital, LLC
Institutional 13F holdings & portfolio
Holdings
13
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–13 of 13
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | 1.6M | $1M+ | SH |
| IWM | ISHARES TR | 133K | $1M+ | SH (Put) |
| HYG | ISHARES TR | 340K | $1M+ | SH (Put) |
| QQQ | INVESCO QQQ TR | 24K | $1M+ | SH (Put) |
| SPY | SPDR S&P 500 ETF TR | 15K | $1M+ | SH (Put) |
| LQD | ISHARES TR | 85K | $1M+ | SH (Put) |
| TLT | ISHARES TR | 84K | $1M+ | SH (Call) |
| MGNI | MAGNITE INC | 229K | $1M+ | SH (Call) |
| MCHX | MARCHEX INC | 1.4M | $1M+ | SH |
| ARKK | ARK ETF TR | 23K | $1M+ | SH (Put) |
| CGNT | COGNYTE SOFTWARE LTD | 87K | $500K+ | SH (Call) |
| IBIT | ISHARES BITCOIN TRUST ETF | 8K | $100K–$500K | SH (Put) |
| THRM | GENTHERM INC | 7K | $100K–$500K | SH |