StockDriftsStockDriftsTop 6 Edenbrook Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | 43.46% | 1.87M | $124.3M | +0.00%(+0) | $10.96(+618.59%) | 2026-06-30 | |
| MGNI | MAGNITE INC | 23.59% | 3.56M | $67.5M | +27.08%(+757.58K) | $14.32(+72.73%) | 2026-06-30 | |
| CGNT | COGNYTE SOFTWARE LTD | 22.27% | 7.26M | $63.7M | +3.68%(+257.63K) | $8.23(+10.83%) | 2026-06-30 | |
| MCHX | MARCHEX INC | 8.25% | 14.66M | $23.6M | +0.00%(+0) | $2.73(-37.32%) | 2026-06-30 | |
| DV | DOUBLEVERIFY HLDGS INC | 1.3% | 342.7K | $3.7M | new | $10.16(+30.74%) | 2026-06-30 | |
| THRM | GENTHERM INC | 1.14% | 95.4K | $3.3M | new | $29.84(+47.46%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +37.96% | +162.60% | +15.83% | +108.53% |
| Top 20 Holdings Unweighted | +40.74% | +178.80% | +18.93% | +137.98% |
Edenbrook Capital LLC reports $496.11M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are FEIM (43.5%), MGNI (23.6%) and CGNT (22.3%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +162.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Edenbrook Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666682). View Edenbrook Capital LLC’s 13F filings on SEC