Edenbrook Capital, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 5 US equity positions worth $196.7m in its Q3 2025 13F filing. The largest position was FEIM at 32.3% of the reported book, followed by CGNT and MGNI. Against the Q2 2025 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 5 holdings.
What did Edenbrook Capital, LLC own in Q3 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FEIM FREQUENCY ELECTRS INC | 32.3% | $63.5m | 1,873,810 | 0% | held | |
| 2 | CGNT COGNYTE SOFTWARE LTD | Technology | 29.1% | $57.2m | 6,811,979 | 1% | added |
| 3 | MGNI MAGNITE INC | Communication Services | 23.4% | $46.0m | 2,110,370 | -42% | reduced |
| 4 | MCHX MARCHEX INC | 13.5% | $26.5m | 14,664,380 | 0% | held | |
| 5 | THRM GENTHERM INC | Consumer Cyclical | 1.8% | $3.5m | 103,315 | 3% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.