Edenbrook Capital, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 5 US equity positions worth $236.9m in its Q4 2025 13F filing. The largest position was FEIM at 42.6% of the reported book, followed by CGNT and MGNI. Against the Q3 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 Q4 2025? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FEIM FREQUENCY ELECTRS INC | 42.6% | $100.9m | 1,873,810 | 0% | held | |
| 2 | CGNT COGNYTE SOFTWARE LTD | Technology | 27.6% | $65.3m | 6,951,671 | 2% | added |
| 3 | MGNI MAGNITE INC | Communication Services | 19.1% | $45.2m | 2,788,036 | 32% | added |
| 4 | MCHX MARCHEX INC | 10.3% | $24.3m | 14,664,380 | 0% | held | |
| 5 | THRM GENTHERM INC | Consumer Cyclical | 0.4% | $1.1m | 29,012 | -72% | reduced |
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.