§ 13F · FUND PROFILE
Edenbrook Capital, LLC.
AUM · $496M (13F)Positions · 34Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | 1.60M | $106M | 21.4% | ±0% |
| 2 | MGNI | MAGNITE INC | 3.02M | $57M | 11.6% | +5% |
| 3 | CGNT | COGNYTE SOFTWARE LTD | 6.13M | $54M | 10.8% | −12% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 68K | $51M | 10.2% | +60% |
| 5 | QQQ | INVESCO QQQ TR | 51K | $38M | 7.6% | +103% |
| 6 | IWM | ISHARES TR | 85K | $26M | 5.1% | +292% |
| 7 | MCHX | MARCHEX INC | 13.24M | $21M | 4.3% | ±0% |
| 8 | FEIM | FREQUENCY ELECTRS INC | 272K | $18M | 3.6% | — |
| 9 | HYG | ISHARES TR | 170K | $14M | 2.7% | −50% |
| 10 | IEF | ISHARES TR | 128K | $12M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EDENBROOK SIGNAL
AC read
Edenbrook Capital, LLC is a Other fund managing $496 million in assets. The fund runs a portfolio of 34 positions.
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