Latest Edenbrook Capital, LLC Stock Portfolio
Edenbrook Capital, LLC Performance:
2025 Q4: 13.58%YTD: 48.65%2024: 49.15%
Performance for 2025 Q4 is 13.58%, and YTD is 48.65%, and 2024 is 49.15%.
About Edenbrook Capital, LLC and 13F Hedge Fund Stock Holdings
Edenbrook Capital, LLC is a hedge fund based in Mount Kisco, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edenbrook Capital, LLC reported an equity portfolio of $536.3 Millions as of 31 Dec, 2025.
The top stock holdings of Edenbrook Capital, LLC are FEIM, CGNT, MGNI. The fund has invested 18.8% of it's portfolio in FREQUENCY ELECTRS INC and 12.2% of portfolio in COGNYTE SOFTWARE LTD.
They significantly reduced their stock positions in GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI) and COGNYTE SOFTWARE LTD (CGNT).
The top stock holdings of Edenbrook Capital, LLC are FEIM, CGNT, MGNI. The fund has invested 18.8% of it's portfolio in FREQUENCY ELECTRS INC and 12.2% of portfolio in COGNYTE SOFTWARE LTD.
They significantly reduced their stock positions in GENTHERM INC (THRM). The fund showed a lot of confidence in some stocks as they added substantially to MAGNITE INC (MGNI) and COGNYTE SOFTWARE LTD (CGNT).
Edenbrook Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Edenbrook Capital, LLC made a return of 13.58% in the last quarter. In trailing 12 months, it's portfolio return was 48.65%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| magnite inc | 32.11 |
| cognyte software ltd | 2.05 |
Additions to existing portfolio by Edenbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gentherm inc | -71.92 |
Edenbrook Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Edenbrook Capital, LLC has about 42.6% of it's holdings in Technology sector.
- Technology
- Communication Services
- Others
| Sector | % |
|---|---|
| Technology | 42.6 |
| Communication Services | 29.4 |
| Others | 27.6 |
Market Cap. Distribution
Edenbrook Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
- MICRO-CAP
| Category | % |
|---|---|
| SMALL-CAP | 62.1 |
| UNALLOCATED | 27.6 |
| MICRO-CAP | 10.3 |
Stocks belong to which Index?
About 19.5% of the stocks held by Edenbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.5 |
| RUSSELL 2000 | 19.5 |
Edenbrook Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Edenbrook Capital, LLC
Edenbrook Capital, LLC has 5 stocks in it's portfolio. MGNI proved to be the most loss making stock for the portfolio. FEIM was the most profitable stock for Edenbrook Capital, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGNT | cognyte software ltd | 12.19 | 6,951,670 | 65,345,700 | added | 2.05 | ||
| FEIM | frequency electrs inc | 18.81 | 1,873,810 | 100,886,000 | unchanged | 0.00 | ||
| MCHX | marchex inc | 4.54 | 14,664,400 | 24,342,900 | unchanged | 0.00 | ||
| MGNI | magnite inc | 8.44 | 2,788,040 | 45,249,800 | added | 32.11 | ||
| THRM | gentherm inc | 0.20 | 29,012 | 1,055,170 | reduced | -71.92 | ||