Edenbrook Capital, LLC 13F holdings
Edenbrook Capital, LLC reported 6 positions with a total reported value of $286.1M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: FREQUENCY ELECTRS INC (43.5%), MGNI MAGNITE INC (23.6%), CGNT COGNYTE SOFTWARE LTD (22.3%), MCHX MARCHEX INC (8.3%), DV DOUBLEVERIFY HLDGS INC (1.3%). Against 2026-03-31 it opened 2 new positions and exited 0. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
6 largest of 6 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FREQUENCY ELECTRS INC | 1,873,810 | $124.3M | 43.5% |
| MGNI MAGNITE INC | 3,555,615 | $67.5M | 23.6% |
| CGNT COGNYTE SOFTWARE LTD | 7,255,224 | $63.7M | 22.3% |
| MCHX MARCHEX INC | 14,664,380 | $23.6M | 8.3% |
| DV DOUBLEVERIFY HLDGS INC | 342,726 | $3.7M | 1.3% |
| THRM GENTHERM INC | 95,436 | $3.3M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 2 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 0 in all · reported value as of 2026-03-31
No positions were sold out.
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MGNI MAGNITE INC | 2,798,036 | 3,555,615 | +27.1% | $67.5M |
| CGNT COGNYTE SOFTWARE LTD | 6,997,596 | 7,255,224 | +3.7% | $63.7M |
Decreases
No position was decreased.
CIK 1666682 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
