Edenbrook Capital, LLC
17 holdingsFiling period: 2026-06-30Current AUM: $498.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FEIM | Frequency Electrs Inc | 1.87M | $124.3M | $126.1M | 25.28% | -- | 2026-06-30 |
| 2 | MGNI | Magnite Inc | 3.56M | $67.5M | $76.9M | 15.41% | +157.6K | 2026-06-30 |
| 3 | — | Cognyte Software Ltd | 7.26M | $63.7M | $63.7M | 12.77% | -992,372 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 80.0K | $59.7M | $61.2M | 12.28% | +30.0K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 60.0K | $44.2M | $42.7M | 8.57% | +30.5K | 2026-06-30 |
| 6 | IWM | iShares TR | 100.0K | $30.0M | $27.7M | 5.55% | +74.5K | 2026-06-30 |
| 7 | MCHX | Marchex Inc | 14.66M | $23.6M | $18.5M | 3.70% | -- | 2026-06-30 |
| 8 | HYG | iShares TR | 200.0K | $15.9M | $15.4M | 3.08% | -200,000 | 2026-06-30 |
| 9 | IEF | iShares TR | 150.0K | $14.1M | $13.6M | 2.73% | -- | 2026-06-30 |
| 10 | TLT | iShares TR | 150.0K | $12.9M | $12.2M | 2.45% | -- | 2026-06-30 |
| 11 | XLK | Select Sector Spdr TR | 50.0K | $9.5M | $9.3M | 1.87% | -- | 2026-06-30 |
| 12 | EEM | iShares TR | 120.0K | $8.2M | $7.4M | 1.49% | -- | 2026-06-30 |
| 13 | FEZ | Spdr Index Shs Fds | 100.0K | $6.9M | $6.5M | 1.30% | -- | 2026-06-30 |
| 14 | XLE | Select Sector Spdr TR | 100.0K | $5.3M | $7.0M | 1.40% | -- | 2026-06-30 |
| 15 | DV | Doubleverify Hldgs Inc | 342.7K | $3.7M | $4.6M | 0.93% | -- | 2026-06-30 |
| 16 | THRM | Gentherm Inc | 95.4K | $3.3M | $2.7M | 0.55% | -- | 2026-06-30 |
| 17 | FXI | iShares TR | 100.0K | $3.2M | $3.2M | 0.65% | +25.0K | 2026-06-30 |
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