Edenbrook Capital, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Edenbrook Capital, LLC disclosed 6 US equity positions worth $286.1m in its Q2 2026 13F filing. The largest position was FEIM at 43.5% of the reported book, followed by MGNI and CGNT. Against the Q1 2026 filing, it opened 2 new positions, added to 2 and reduced 0 among the top 6 holdings.
What did Edenbrook Capital, LLC own in Q2 2026? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | FEIM FREQUENCY ELECTRS INC | 43.5% | $124.3m | 1,873,810 | 0% | held | |
| 2 | MGNI MAGNITE INC | Communication Services | 23.6% | $67.5m | 3,555,615 | 27% | added |
| 3 | CGNT COGNYTE SOFTWARE LTD | Technology | 22.3% | $63.7m | 7,255,224 | 4% | added |
| 4 | MCHX MARCHEX INC | 8.3% | $23.6m | 14,664,380 | 0% | held | |
| 5 | DV DOUBLEVERIFY HLDGS INC | Communication Services | 1.3% | $3.7m | 342,726 | – | new |
| 6 | THRM GENTHERM INC | Consumer Cyclical | 1.1% | $3.3m | 95,436 | – | new |
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.