Edenbrook Capital, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $540.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | 1.87M | $124.3M | $159.4M | 29.50% | -- | 2026-06-30 |
| 2 | MGNI | MAGNITE INC | 3.56M | $67.5M | $84.3M | 15.60% | +157.6K | 2026-06-30 |
| 3 | — | COGNYTE SOFTWARE LTD | 7.26M | $63.7M | $63.7M | 11.79% | -992,372 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 80.0K | $59.7M | $60.6M | 11.22% | +30.0K | 2026-06-30 |
| 5 | QQQ | INVESCO QQQ TR | 60.0K | $44.2M | $42.3M | 7.82% | +30.5K | 2026-06-30 |
| 6 | IWM | ISHARES TR | 100.0K | $30.0M | $28.5M | 5.28% | +74.5K | 2026-06-30 |
| 7 | MCHX | MARCHEX INC | 14.66M | $23.6M | $18.0M | 3.34% | -- | 2026-06-30 |
| 8 | HYG | ISHARES TR | 200.0K | $15.9M | $15.6M | 2.89% | -200,000 | 2026-06-30 |
| 9 | IEF | ISHARES TR | 150.0K | $14.1M | $13.6M | 2.51% | -- | 2026-06-30 |
| 10 | TLT | ISHARES TR | 150.0K | $12.9M | $12.1M | 2.23% | -- | 2026-06-30 |
| 11 | XLK | SELECT SECTOR SPDR TR | 50.0K | $9.5M | $9.2M | 1.70% | -- | 2026-06-30 |
| 12 | EEM | ISHARES TR | 120.0K | $8.2M | $7.9M | 1.46% | -- | 2026-06-30 |
| 13 | FEZ | SPDR INDEX SHS FDS | 100.0K | $6.9M | $6.9M | 1.27% | -- | 2026-06-30 |
| 14 | XLE | SELECT SECTOR SPDR TR | 100.0K | $5.3M | $6.6M | 1.22% | -- | 2026-06-30 |
| 15 | DV | DOUBLEVERIFY HLDGS INC | 342.7K | $3.7M | $4.6M | 0.86% | -- | 2026-06-30 |
| 16 | THRM | GENTHERM INC | 95.4K | $3.3M | $3.6M | 0.67% | -- | 2026-06-30 |
| 17 | FXI | ISHARES TR | 100.0K | $3.2M | $3.4M | 0.64% | +25.0K | 2026-06-30 |
← Scroll →