Edenbrook Capital, LLC
Edenbrook Capital, LLC reported 6 US-listed holdings worth $286.1 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Frequency Electrs Inc. (43.5%), Magnite Inc. (23.6%) and Cognyte Software Ltd (22.3%). Against the quarter before, it opened 2 positions, added to 2, trimmed 0 and sold out of 0.
The 6 largest of its 6 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +116.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- DoubleVerify Holdings, Inc. DV$3.7 million
- Gentherm Inc. THRM$3.3 million
Added to 2
- Magnite Inc. MGNI+757,579 shares · +27%
- Cognyte Software Ltd CGNT+257,628 shares · +4%
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Frequency Electrs Inc. FEIM | 1.9M | $124.3 million | 43.46% | no change |
| Magnite Inc. MGNI | 3.6M | $67.5 million | 23.59% | +757.6K |
| Cognyte Software Ltd CGNT | 7.3M | $63.7 million | 22.27% | +257.6K |
| Marchex Inc. MCHX | 14.7M | $23.6 million | 8.25% | no change |
| DoubleVerify Holdings, Inc. DV | 342.7K | $3.7 million | 1.30% | new |
| Gentherm Inc. THRM | 95.4K | $3.3 million | 1.14% | new |
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Change is shares against its 13F for the quarter before.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR S&P 500 SPY | Puts | 80.0K | $59.7 million |
| Invesco QQQ Trust QQQ | Puts | 60.0K | $44.2 million |
| iShares Russell 2000 ETF IWM | Puts | 100.0K | $30.0 million |
| iShares Trust HYG | Puts | 200.0K | $15.9 million |
| iShares Trust IEF | Puts | 150.0K | $14.1 million |
| iShares Trust TLT | Puts | 150.0K | $12.9 million |
| Technology Select Sector SPDR ETF XLK | Puts | 50.0K | $9.5 million |
| iShares Trust EEM | Puts | 120.0K | $8.2 million |
| SPDR Index SHS FDS FEZ | Puts | 100.0K | $6.9 million |
| Select Sector SPDR Trust XLE | Calls | 100.0K | $5.3 million |
| iShares Trust FXI | Puts | 100.0K | $3.2 million |
11 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.