Institutional Fund
Edenbrook Capital, LLC
Mt. Kisco, NYCIK 16666825 filings on record
Portfolio Value
$195.59M
Q1 2026
Holdings
4
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-17.4%
from $236.88M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Frequency Electrs Inc42.4%
- Cognyte Software Ltd29.0%
- Magnite Inc17.0%
- Marchex Inc11.6%
Portfolio Holdings
4 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Frequency Electrs Inc | 1.87M | $82.93M | 42.4% | 0 | Held |
| 2 | Cognyte Software Ltd | 7.00M | $56.68M | 29.0% | +45.9K | Added |
| 3 | Magnite Inc | 2.80M | $33.24M | 17.0% | +10.0K | Added |
| 4 | Marchex Inc | 14.66M | $22.73M | 11.6% | 0 | Held |