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.
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.
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).
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.
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
Edenbrook Capital, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cognyte software ltd | 0.66 |
| magnite inc | 0.36 |
Additions to existing portfolio by Edenbrook Capital, LLC
Reductions
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 |
Edenbrook Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Edenbrook Capital, LLC
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGNT | cognyte software ltd | 17.65 | 6,997,600 | 56,680,500 | added | 0.66 | ||
| FEIM | frequency electrs inc | 25.83 | 1,873,810 | 82,934,800 | unchanged | 0.00 | ||
| MCHX | marchex inc | 7.08 | 14,664,400 | 22,729,800 | unchanged | 0.00 | ||
| MGNI | magnite inc | 10.35 | 2,798,040 | 33,240,700 | added | 0.36 | ||
| THRM | gentherm inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||