Edenbrook Capital, LLC reported 6 positions worth $286.09M for the quarter ended Jun 30, 2026, up 46.3% on the prior quarter. It opened 2 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Frequency Electronics Inc at 43.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEIM Frequency Electronics Inc | Industrials | 1.87M | $124.33M | 43.46% | 0 | 0.0% | Unchanged | 18.99% |
| 2 | MGNI Magnite, Inc. | Technology | 3.56M | $67.49M | 23.59% | +757.6K | +27.1% | Added | 2.48% |
| 3 | CGNT Cognyte Software Ltd. | Technology | 7.26M | $63.70M | 22.27% | +257.6K | +3.7% | Added | 9.95% |
| 4 | MCHX Marchex Inc | Technology | 14.66M | $23.61M | 8.25% | 0 | 0.0% | Unchanged | 33.07% |
| 5 | DV DoubleVerify Holdings, Inc. | Technology | 342.7K | $3.72M | 1.3% | +342.7K | – | New | 0.22% |
| 6 | THRM Gentherm Inc | Industrials | 95.4K | $3.26M | 1.14% | +95.4K | – | New | 0.31% |
Tip. Select a row to see that position’s full history at Edenbrook Capital.
As of its Q2 2026 13F filing, Edenbrook Capital, LLC’s five largest positions were Frequency Electronics Inc (FEIM) at 43.5%, Magnite, Inc. (MGNI) at 23.6%, Cognyte Software Ltd. (CGNT) at 22.3%, Marchex Inc (MCHX) at 8.3%, DoubleVerify Holdings, Inc. (DV) at 1.3% of the reported portfolio.
Edenbrook Capital, LLC reported a 13F portfolio worth $286.09M across 6 positions for Q2 2026. That is up 46.3% from the previous quarter.
Its largest purchases by value were Magnite, Inc. ($14.38M), DoubleVerify Holdings, Inc. ($3.72M), Gentherm Inc ($3.26M). It opened 2 new positions.
From the Form 13F-HR reports Edenbrook Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.