Edenbrook Capital, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $278,327,572 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $241,987,421 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $264,950,239 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $318,605,314 | Pooled investment vehicles (100%) |
| Apr 2023 | $318,605,314 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $365,521,981 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Russell 2000 as of 2026-06-30, active share 99.8%; sector active share 61.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
17 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.4% | $210,186,300 |
| Technology | 37.9% | $188,028,159 |
| Communication Services | 19.1% | $94,810,371 |
| Consumer Cyclical | 0.7% | $3,255,321 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FEIM |
Frequency Electronics Inc
Technology
|
Held | 1,873,810 | $124,327,293 | 25.05% | |
| MGNI |
Magnite, Inc.
Communication Services
|
Added | 3,555,615 | $67,485,572 | 13.60% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
Reduced | 7,255,224 | $63,700,866 | 12.84% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
|
Added | 80,000 | $59,741,600 | 12.04% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
|
Added | 60,000 | $44,184,000 | 8.90% | |
| IWM |
iShares Russell 2000 ETF
PUT
|
Added | 100,000 | $30,045,000 | 6.05% | |
| MCHX |
Marchex Inc
Communication Services
|
Held | 14,664,380 | $23,609,650 | 4.76% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Reduced | 200,000 | $15,994,000 | 3.22% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
PUT
|
NEW | 150,000 | $14,185,500 | 2.86% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
|
NEW | 150,000 | $12,963,000 | 2.61% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
|
NEW | 50,000 | $9,526,000 | 1.92% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
|
NEW | 120,000 | $8,209,200 | 1.65% | |
| FEZ |
State Street(R) SPDR(R) EURO STOXX 50(R) ETF
PUT
|
NEW | 100,000 | $6,868,000 | 1.38% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
CALL
|
NEW | 100,000 | $5,311,000 | 1.07% | |
| DV |
DoubleVerify Holdings, Inc.
Communication Services
|
NEW | 342,726 | $3,715,149 | 0.75% | |
| THRM |
Gentherm Inc
Consumer Cyclical
|
NEW | 95,436 | $3,255,321 | 0.66% | |
| FXI |
iShares China Large-Cap ETF
PUT
|
Added | 100,000 | $3,159,000 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.