Funds › Edenbrook Capital, LLC
Edenbrook Capital, LLC
13F for Q3 2026, filed Nov 13, 2026. 5 positions worth $808.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | FEIM Frequency Electronics, Inc. | 1.22M | $103.3M | 12.8% | -34.8% | 13F ↗ |
| 2 | MGNI Magnite, Inc. | 3.56M | $89.8M | 11.1% | Unchanged | 13F ↗ |
| 3 | CGNT Cognyte Software Ltd. | 7.33M | $63.7M | 7.9% | +1.1% | 13F ↗ |
| 4 | MCHX Marchex, Inc. | 14.66M | $18.9M | 2.3% | Unchanged | 13F ↗ |
| 5 | THRM Gentherm Inc | 263,964 | $8.8M | 1.1% | +177% | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 1 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| FEIM Frequency Electronics, Inc. | 1.22M | -34.8% | -$55.1M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | 342,726 | Exited | -$3.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 21 | $808.0M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 17 | $496.1M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 14 | $321.1M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 15 | $536.3M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 19 | $585.8M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 23 | $465.3M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 17 | $342.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer