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Edenbrook Capital, LLC

Portfolio Manager
Edenbrook Capital, LLC
Performance
-17.30% (2026 Q1)
AUM (13F)
$321.08M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100%

Edenbrook Capital, LLC Holdings Map

Top 4 Edenbrook Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FEIM
FREQUENCY ELECTRS INC
42.4%1.87M$82.9M
+0.00%(+0)
2025-Q1: 1.87M shares2025-Q2: 1.87M shares2025-Q3: 1.87M shares2025-Q4: 1.87M shares2026-Q1: 1.87M shares
$10.96(+451.11%)
2026-03-31
CGNT
COGNYTE SOFTWARE LTD
28.98%7.00M$56.7M
+0.66%(+45.92K)
2025-Q1: 6.64M shares2025-Q2: 6.74M shares2025-Q3: 6.81M shares2025-Q4: 6.95M shares2026-Q1: 7.00M shares
$8.22(+17.46%)
2026-03-31
MGNI
MAGNITE INC
17%2.80M$33.2M
+0.36%(+10.00K)
2025-Q1: 4.02M shares2025-Q2: 3.61M shares2025-Q3: 2.11M shares2025-Q4: 2.79M shares2026-Q1: 2.80M shares
$14.06(-11.65%)
2026-03-31
MCHX
MARCHEX INC
11.62%14.66M$22.7M
+0.00%(+0)
2025-Q1: 14.66M shares2025-Q2: 14.66M shares2025-Q3: 14.66M shares2025-Q4: 14.66M shares2026-Q1: 14.66M shares
$2.73(-40.62%)
2026-03-31

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