§ 13F · FUND PROFILE
Edenbrook Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $586M (13F)Positions · 38Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | 1.60M | $71M | 22.1% | ±0% |
| 2 | CGNT | COGNYTE SOFTWARE LTD | 5.87M | $48M | 14.8% | +9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 43K | $28M | 8.6% | −50% |
| 4 | HYG | ISHARES TR | 340K | $27M | 8.4% | ±0% |
| 5 | MGNI | MAGNITE INC | 2.26M | $27M | 8.4% | −21% |
| 6 | MCHX | MARCHEX INC | 13.24M | $21M | 6.4% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 25K | $14M | 4.5% | −81% |
| 8 | FEIM | FREQUENCY ELECTRS INC | 272K | $12M | 3.7% | — |
| 9 | LQD | ISHARES TR | 85K | $9M | 2.9% | ±0% |
| 10 | CGNT | COGNYTE SOFTWARE LTD | 1.13M | $9M | 2.8% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDENBROOK SIGNAL
AC read
Edenbrook Capital, LLC is a Other fund managing $586 million in assets. The fund runs a portfolio of 38 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed