Edenbrook Capital, LLC

CIK

1666682

Location

Mt. Kisco, NY

Portfolio Value

Small $262,382,622

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,659 / 8,605 ▼ 764 · as of Mar 2026

Top Industry

Communication Equipment 39.0%

3Y Alpha vs SPY

+11.3%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+128.4%

SPY

+76.5%

Annualised alpha

+10.8%

Max drawdown

−42.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

6 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.6%

+8.4 pts

Top 5

93.5%

−0.1 pts

Top 10

100.0%

0.0 pts

HHI

2,155

Moderately concentrated+317

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	57.1%	$149,740,357	2
Communication Services	24.0%	$63,098,455	2
Unclassified	18.9%	$49,543,810	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CGNT	Cognyte Software Ltd.	+690,925	8,247,596	$66,805,527
No positions match the current search.

Trimmed

Positions the filer reduced

3 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	−890,000	3,398,036	$40,368,667
QQQ	Invesco Qqq Trust, Series 1	−128,000	29,500	$17,026,810
SPY	Spdr S&P 500 ETF Trust	−50,000	50,000	$32,517,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	50,000	$2,482,500
THRM	Gentherm Inc	29,012	$1,055,165
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

6 positions · $262,382,622 total · as of Mar 31, 2026

All sectors Communication Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FEIM	Frequency Electronics Inc Technology	Held	1,873,810	0	$82,934,830	−17.8%	31.61%
CGNT	Cognyte Software Ltd. Technology	Added	8,247,596	+690,925	$66,805,527	−6.0%	25.46%
MGNI	Magnite, Inc. Communication Services	Reduced	3,398,036	-890,000	$40,368,667	−42.0%	15.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	50,000	-50,000	$32,517,000	−52.3%	12.39%
MCHX	Marchex Inc Communication Services	Held	14,664,380	0	$22,729,788	−6.6%	8.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	29,500	-128,000	$17,026,810	−82.4%	6.49%