Latest Edenbrook Capital, LLC Stock Portfolio

$321Million | No. of Holdings #4

About Edenbrook Capital, LLC and 13F Hedge Fund Stock Holdings

Edenbrook Capital, LLC is a hedge fund based in Mount Kisco, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edenbrook Capital, LLC reported an equity portfolio of $321.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Edenbrook Capital, LLC are FEIM, CGNT, MGNI. The fund has invested 25.8% of it's portfolio in FREQUENCY ELECTRS INC and 17.6% of portfolio in COGNYTE SOFTWARE LTD. <br><br> The fund managers got completely rid off GENTHERM INC (THRM) stocks. The fund showed a lot of confidence in some stocks as they added substantially to COGNYTE SOFTWARE LTD (CGNT) and MAGNITE INC (MGNI).

Edenbrook Capital, LLC Equity Portfolio Value

Last Reported on: 14 May, 2026

$321Million

as of May 14, 2026

Edenbrook Capital, LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by Edenbrook Capital, LLC

Additions

Ticker	% Inc.
cognyte software ltd	0.66
magnite inc	0.36

Additions to existing portfolio by Edenbrook Capital, LLC

Reductions

None of the existing positions were reduced by Edenbrook Capital, LLC

Sold off

Ticker	$ Sold
gentherm inc	-1,055,170

Edenbrook Capital, LLC got rid off the above stocks

Sector Distribution

Technology
Others
Communication Services

Sector	%
Technology	42.4
Others	29
Communication Services	28.6

Market Cap. Distribution

SMALL-CAP
UNALLOCATED
MICRO-CAP

Category	%
SMALL-CAP	59.4
UNALLOCATED	29
MICRO-CAP	11.6

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	83
RUSSELL 2000	17

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MGNI	magnite inc	-26.8 %
FEIM	frequency electrs inc	-17.8 %
CGNT	cognyte software ltd	-13.8 %
MCHX	marchex inc	-6.6 %

Top 5 Losers ($)		$
FEIM	frequency electrs inc	-18.0 M
MGNI	magnite inc	-12.1 M
CGNT	cognyte software ltd	-9.1 M
MCHX	marchex inc	-1.6 M

Edenbrook Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Edenbrook Capital, LLC

$195.59MTotal Value

5.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of Edenbrook Capital, LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
CGNT Cognyte Software Ltd Cognyte Software Ltd CGNT Edenbrook Capital, LLC's holding in Cognyte Software Ltd over time	17.65%	6,997,600	$56.68M 17.65%	increased 0.66 percentadded

FEIM Frequency Electrs Inc Frequency Electrs IncFEIM Edenbrook Capital, LLC's holding in Frequency Electrs Inc over time	25.83%	1,873,810	$82.93M 25.83%	unchanged 0 percentunchanged

MCHX Marchex Inc Marchex IncMCHX Edenbrook Capital, LLC's holding in Marchex Inc over time	7.08%	14,664,400	$22.73M 7.08%	unchanged 0 percentunchanged

MGNI Magnite Inc Magnite IncMGNI Edenbrook Capital, LLC's holding in Magnite Inc over time	10.35%	2,798,040	$33.24M 10.35%	increased 0.36 percentadded

THRM Gentherm Inc Gentherm IncTHRM Edenbrook Capital, LLC's holding in Gentherm Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off