Latest Edenbrook Capital, LLC Stock Portfolio
Edenbrook Capital, LLC Performance:
2025 Q3: 3.3%YTD: 35.1%2024: 42.93%
Performance for 2025 Q3 is 3.3%, and YTD is 35.1%, and 2024 is 42.93%.
About Edenbrook Capital, LLC and 13F Hedge Fund Stock Holdings
Edenbrook Capital, LLC is a hedge fund based in MOUNT KISCO, NY. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $318.6 Millions. In it's latest 13F Holdings report, Edenbrook Capital, LLC reported an equity portfolio of $585.8 Millions as of 30 Sep, 2025.
The top stock holdings of Edenbrook Capital, LLC are FEIM, CGNT, MGNI. The fund has invested 10.8% of it's portfolio in FREQUENCY ELECTRS INC and 9.8% of portfolio in COGNYTE SOFTWARE LTD.
They significantly reduced their stock positions in MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to GENTHERM INC (THRM) and COGNYTE SOFTWARE LTD (CGNT).
The top stock holdings of Edenbrook Capital, LLC are FEIM, CGNT, MGNI. The fund has invested 10.8% of it's portfolio in FREQUENCY ELECTRS INC and 9.8% of portfolio in COGNYTE SOFTWARE LTD.
They significantly reduced their stock positions in MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to GENTHERM INC (THRM) 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 3.3% in the last quarter. In trailing 12 months, it's portfolio return was 62.69%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gentherm inc | 3.28 |
| cognyte software ltd | 1.11 |
Additions to existing portfolio by Edenbrook Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| magnite inc | -41.54 |
Edenbrook Capital, LLC reduced stake in above stock
Sold off
Sector Distribution
Edenbrook Capital, LLC has about 36.8% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 36.8 |
| Technology | 32.3 |
| Others | 29.1 |
| Consumer Cyclical | 1.8 |
Market Cap. Distribution
Edenbrook Capital, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MICRO-CAP | 45.8 |
| UNALLOCATED | 29.1 |
| SMALL-CAP | 25.2 |
Stocks belong to which Index?
About 25.2% of the stocks held by Edenbrook Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 74.8 |
| RUSSELL 2000 | 25.2 |
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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGNT | cognyte software ltd | 9.77 | 6,811,980 | 57,220,600 | added | 1.11 | ||
| FEIM | frequency electrs inc | 10.85 | 1,873,810 | 63,540,900 | unchanged | 0.00 | ||
| MCHX | marchex inc | 4.52 | 14,664,400 | 26,486,800 | unchanged | 0.00 | ||
| MGNI | magnite inc | 7.85 | 2,110,370 | 45,963,900 | reduced | -41.54 | ||
| THRM | gentherm inc | 0.60 | 103,315 | 3,518,910 | added | 3.28 | ||