Edenbrook Capital, LLC
12 holdingsFiling period: 2026-03-31Current AUM: $383.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | 1.87M | $82.9M | $108.6M | 28.32% | -- | 2026-03-31 |
| 2 | — | COGNYTE SOFTWARE LTD | 8.25M | $66.8M | $66.8M | 17.42% | +690.9K | 2026-03-31 |
| 3 | MGNI | MAGNITE INC | 3.40M | $40.4M | $65.6M | 17.10% | -890,000 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 50.0K | $32.5M | $37.4M | 9.74% | -50,000 | 2026-03-31 |
| 5 | HYG | ISHARES TR | 400.0K | $31.7M | $31.6M | 8.25% | -- | 2026-03-31 |
| 6 | MCHX | MARCHEX INC | 14.66M | $22.7M | $25.2M | 6.58% | -- | 2026-03-31 |
| 7 | QQQ | INVESCO QQQ TR | 29.5K | $17.0M | $20.3M | 5.29% | -128,000 | 2026-03-31 |
| 8 | LQD | ISHARES TR | 100.0K | $10.9M | $10.6M | 2.76% | -- | 2026-03-31 |
| 9 | IWM | ISHARES TR | 25.5K | $6.3M | $7.4M | 1.94% | -130,500 | 2026-03-31 |
| 10 | XLP | SELECT SECTOR SPDR TR | 50.0K | $4.1M | $4.3M | 1.11% | -- | 2026-03-31 |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | 150.0K | $3.1M | $3.1M | 0.80% | -- | 2026-03-31 |
| 12 | FXI | ISHARES TR | 75.0K | $2.7M | $2.7M | 0.71% | -- | 2026-03-31 |
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