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Edenbrook Capital, LLC 13F holdings

Filed 2026-08-13 · Edenbrook Capital, LLC · 34 positions · $496.1M

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TickerCompanySharesValue% of portfolio
FEIMFREQUENCY ELECTRS INC1.6M$106.3M21.4%
MGNIMAGNITE INC3.0M$57.3M11.6%
—COGNYTE SOFTWARE LTD6.1M$53.8M10.8%
SPYSTATE STR SPDR S&P 500 ETF T68.0K$50.8M10.2%
QQQINVESCO QQQ TR51.0K$37.6M7.6%
IWMISHARES TR85.0K$25.5M5.1%
—MARCHEX INC13.2M$21.3M4.3%
FEIMFREQUENCY ELECTRS INC271.5K$18.0M3.6%
HYGISHARES TR170.0K$13.5M2.7%
IEFISHARES TR127.5K$12.0M2.4%
TLTISHARES TR127.5K$11.0M2.2%
MGNIMAGNITE INC535.1K$10.2M2.0%
—COGNYTE SOFTWARE LTD1.1M$9.9M2.0%
SPYSTATE STR SPDR S&P 500 ETF T12.0K$9.0M1.8%
XLKSELECT SECTOR SPDR TR42.5K$8.1M1.6%
EEMISHARES TR102.0K$7.0M1.4%
QQQINVESCO QQQ TR9.0K$6.6M1.3%
FEZSPDR INDEX SHS FDS85.0K$5.8M1.2%
XLESELECT SECTOR SPDR TR85.0K$4.5M0.9%
IWMISHARES TR15.0K$4.5M0.9%
DVDOUBLEVERIFY HLDGS INC291.7K$3.2M0.6%
THRMGENTHERM INC81.2K$2.8M0.6%
FXIISHARES TR85.0K$2.7M0.5%
HYGISHARES TR30.0K$2.4M0.5%
—MARCHEX INC1.4M$2.3M0.5%
IEFISHARES TR22.5K$2.1M0.4%
TLTISHARES TR22.5K$1.9M0.4%
XLKSELECT SECTOR SPDR TR7.5K$1.4M0.3%
EEMISHARES TR18.0K$1.2M0.2%
FEZSPDR INDEX SHS FDS15.0K$1.0M0.2%
XLESELECT SECTOR SPDR TR15.0K$796,6500.2%
DVDOUBLEVERIFY HLDGS INC51.0K$552,9380.1%
THRMGENTHERM INC14.2K$484,7370.1%
FXIISHARES TR15.0K$473,8500.1%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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