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Latest Edenbrook Capital, LLC Stock Portfolio

$496Million | No. of Holdings #6

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

Edenbrook Capital, LLC is a hedge fund based in Mount Kisco, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edenbrook Capital, LLC reported an equity portfolio of $496.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Edenbrook Capital, LLC are FEIM, MGNI, CGNT. The fund has invested 25.1% of it's portfolio in FREQUENCY ELECTRS INC and 13.6% of portfolio in MAGNITE INC. <br><br> Edenbrook Capital, LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV) and 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 Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$496Million
  as of Aug 13, 2026

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

  • Performance

New Buys

Ticker$ Bought
doubleverify hldgs inc3,715,150
gentherm inc3,255,320
New stocks bought by Edenbrook Capital, LLC

Additions

Ticker% Inc.
magnite inc27.08
cognyte software ltd3.68
Additions to existing portfolio by Edenbrook Capital, LLC

Reductions

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

Sold off

None of the stocks were completely sold off by Edenbrook Capital, LLC

Sector Distribution

  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
Sector%
Technology44.8
Communication Services31.8
Others22.3
Consumer Cyclical1.1

Market Cap. Distribution

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
Category%
SMALL-CAP45.9
MID-CAP23.6
UNALLOCATED22.3
MICRO-CAP8.3

Stocks belong to which Index?

  • Others
  • RUSSELL 2000
Index%
Others75.3
RUSSELL 200024.7
Top 5 Winners (%)%
MGNI
magnite inc
50.2 %
FEIM
frequency electrs inc
49.9 %
CGNT
cognyte software ltd
8.2 %
MCHX
marchex inc
3.9 %
Top 5 Winners ($)$
FEIM
frequency electrs inc
41.4 M
MGNI
magnite inc
22.6 M
CGNT
cognyte software ltd
4.8 M
MCHX
marchex inc
0.9 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Edenbrook Capital, LLC Holdings Map

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

Current Stock Holdings of Edenbrook Capital, LLC

$286.09MTotal Value
6.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Edenbrook Capital, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
Edenbrook Capital, LLC's holding in Cognyte Software Ltd over time
12.84%7,255,220
$63.70M
12.84%
increased 3.68 percentadded