Edenbrook Capital, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 5 US equity positions worth $165.1m in its Q1 2025 13F filing. The largest position was CGNT at 31.4% of the reported book, followed by MGNI and FEIM. Against the Q4 2024 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 5 holdings.
What did Edenbrook Capital, LLC own in Q1 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CGNT COGNYTE SOFTWARE LTD | Technology | 31.4% | $51.8m | 6,635,083 | 1% | added |
| 2 | MGNI MAGNITE INC | Communication Services | 27.8% | $45.8m | 4,016,672 | 29% | added |
| 3 | FEIM FREQUENCY ELECTRS INC | 17.8% | $29.3m | 1,873,810 | 0% | held | |
| 4 | MCHX MARCHEX INC | 14.5% | $23.9m | 14,664,380 | 1% | added | |
| 5 | PHXUSD PHX MINERALS INC | 8.6% | $14.2m | 3,606,085 | 1% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.