# Edenbrook Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666682. Source: https://holderbook.com/funds/1666682-edenbrook-capital-llc/

- Reported value: $496.1M
- Positions: 17
- Weight of the ten largest: 91.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FREQUENCY ELECTRS INC | [FEIM](https://holderbook.com/stocks/FEIM/) | $124.3M | 1,873,810 | 25.1% | 27 |
| MAGNITE INC | [MGNI](https://holderbook.com/stocks/MGNI/) | $67.5M | 3,555,615 | 13.6% | 24 |
| COGNYTE SOFTWARE LTD | [CGNT](https://holderbook.com/stocks/CGNT/) | $63.7M | 7,255,224 | 12.8% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $59.7M | 0 | 12.0% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $44.2M | 0 | 8.9% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $30.0M | 0 | 6.1% | 12 |
| MARCHEX INC | [MCHX](https://holderbook.com/stocks/MCHX/) | $23.6M | 14,664,380 | 4.8% | 27 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.9M | 0 | 3.2% | 6 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.1M | 0 | 2.8% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $12.9M | 0 | 2.6% | 1 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $9.5M | 0 | 1.9% | 1 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $8.2M | 0 | 1.7% | 1 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $6.9M | 0 | 1.4% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $5.3M | 0 | 1.1% | 1 |
| DOUBLEVERIFY HLDGS INC | [DV](https://holderbook.com/stocks/DV/) | $3.7M | 342,726 | 0.7% | 1 |
| GENTHERM INC | [THRM](https://holderbook.com/stocks/THRM/) | $3.3M | 95,436 | 0.7% | 1 |
| ISHARES TR | [FXI](https://holderbook.com/stocks/FXI/) | $3.2M | 0 | 0.6% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -17.3% | -4.6% | -12.7% | 89% |
| Q4 2025 | +15.6% | +2.4% | +13.2% | 98% |
| Q3 2025 | +0.8% | +7.8% | -7.0% | 99% |
| Q1 2025 | -14.9% | -4.6% | -10.3% | 83% |
| Q4 2024 | +27.6% | +2.1% | +25.5% | 100% |
| Q3 2024 | +4.1% | +5.4% | -1.4% | 99% |
| Q2 2024 | +5.6% | +4.0% | +1.6% | 100% |
| Q1 2024 | +13.3% | +10.0% | +3.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $496.1M | 17 |
| Q1 2026 | $321.1M | 12 |
| Q4 2025 | $536.3M | 13 |
| Q3 2025 | $585.8M | 18 |
| Q2 2025 | $465.3M | 21 |
| Q1 2025 | $342.6M | 16 |
| Q4 2024 | $354.4M | 10 |
| Q3 2024 | $236.3M | 14 |
| Q2 2024 | $265.5M | 16 |
| Q1 2024 | $424.2M | 14 |
| Q4 2023 | $364.7M | 15 |
| Q3 2023 | $448.7M | 13 |