Edenbrook Capital, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Edenbrook Capital, LLC disclosed 4 US equity positions worth $195.6m in its Q1 2026 13F filing. The largest position was FEIM at 42.4% of the reported book, followed by CGNT and MGNI.
What did Edenbrook Capital, LLC own in Q1 2026? Top 4 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FEIM FREQUENCY ELECTRS INC | 42.4% | $82.9m | 1,873,810 | – | ||
| 2 | CGNT COGNYTE SOFTWARE LTD | Technology | 29.0% | $56.7m | 6,997,596 | – | |
| 3 | MGNI MAGNITE INC | Communication Services | 17.0% | $33.2m | 2,798,036 | – | |
| 4 | MCHX MARCHEX INC | 11.6% | $22.7m | 14,664,380 | – |
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.