Edenbrook Capital, LLC
Top Portfolio Positions
6 positions ·
$262,382,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FEIM |
Frequency Electronics Inc
Technology
|
1,873,810 | $82,934,830 | 31.61% | |
| CGNT |
Cognyte Software Ltd.
Technology
|
8,247,596 | $66,805,527 | 25.46% | |
| MGNI |
Magnite, Inc.
Communication Services
|
3,398,036 | $40,368,667 | 15.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
50,000 | $32,517,000 | 12.39% | |
| MCHX |
Marchex Inc
Communication Services
|
14,664,380 | $22,729,788 | 8.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
29,500 | $17,026,810 | 6.49% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CGNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,680,527 | 6,997,596 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $10,125,000 | 1,250,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $65,345,707 | 6,951,671 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,687,000 | 605,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $3,780,000 | 450,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $57,220,623 | 6,811,979 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,848,000 | 200,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,253,344 | 6,737,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,753,647 | 6,635,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $56,679,842 | 6,552,583 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,663,104 | 6,283,226 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,417,209 | 6,075,551 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,244,806 | 6,075,551 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $39,065,792 | 6,075,551 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,918,523 | 6,843,768 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,443,000 | 300,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $41,238,422 | 6,771,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $22,955,377 | 6,771,498 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,059,358 | 6,771,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $23,660,138 | 5,856,470 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,549,079 | 3,658,607 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,256,563 | 1,967,866 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,640,455 | 806,666 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||