Edenbrook Capital, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 5 US equity positions worth $226.8m in its Q2 2025 13F filing. The largest position was MGNI at 38.4% of the reported book, followed by CGNT and FEIM. Against the Q1 2025 filing, it opened 1 new position, added to 1 and reduced 1 among the top 5 holdings.
What did Edenbrook Capital, LLC own in Q2 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MGNI MAGNITE INC | Communication Services | 38.4% | $87.1m | 3,609,972 | -10% | reduced |
| 2 | CGNT COGNYTE SOFTWARE LTD | Technology | 27.4% | $62.3m | 6,737,375 | 2% | added |
| 3 | FEIM FREQUENCY ELECTRS INC | 18.8% | $42.6m | 1,873,810 | 0% | held | |
| 4 | MCHX MARCHEX INC | 14.2% | $32.1m | 14,664,380 | 0% | held | |
| 5 | THRM GENTHERM INC | Consumer Cyclical | 1.2% | $2.8m | 100,034 | – | new |
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.