Edenbrook Capital, LLC — 13F holdings

Edenbrook Capital, LLC reported 34 holdings worth $496M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. FEIM FREQUENCY ELECTRS INC — $124M (25.1%)
2. MGNI MAGNITE INC — $67.5M (13.6%)
3. CGNT COGNYTE SOFTWARE LTD — $63.7M (12.8%)
4. SPY SPDR S&P 500 ETF TR — $59.7M (12.0%)
5. QQQ Invesco Qqq Tr — $44.2M (8.9%)
6. IWM ISHARES TR — $30.0M (6.1%)
7. MCHX MARCHEX INC — $23.6M (4.8%)
8. HYG ISHARES TR — $15.9M (3.2%)
9. IEF ISHARES TR — $14.1M (2.8%)
10. TLT ISHARES TR — $12.9M (2.6%)