Edenbrook Capital, LLC
Top Portfolio Positions
6 positions ·
$262,382,622 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in FEIM
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,934,830 | 1,873,810 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $100,885,930 | 1,873,810 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,540,896 | 1,873,810 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $42,554,224 | 1,873,810 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,325,125 | 1,873,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,702,961 | 1,873,810 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,635,624 | 1,873,810 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,070,408 | 1,873,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,405,790 | 1,873,810 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,408,718 | 1,863,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,934,840 | 1,863,810 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,338,421 | 1,863,810 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,841,650 | 1,863,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,136,335 | 1,863,310 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,670,177 | 1,855,683 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,478,522 | 1,846,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,063,445 | 1,846,373 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,426,802 | 1,846,373 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,073,033 | 1,846,373 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,849,455 | 1,821,373 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,563,301 | 1,821,373 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,433,056 | 1,768,249 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,826,447 | 1,763,249 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,767,728 | 1,723,249 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $15,226,783 | 1,665,950 | Shares | Sole | 2020-05-15 | |
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