Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Edenbrook Capital, LLC (CIK 1666682) reported $321.1M across 2 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FEIM ($82.9M, 25.83%), CGNT ($66.8M, 20.81%), MGNI ($40.4M, 12.57%), SPY ($32.5M, 10.13%), HYG ($31.7M, 9.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FEIM | FREQUENCY ELECTRS INC | $82.9M | 25.83% | 1.9M | Hold |
| 2 | CGNT | COGNYTE SOFTWARE LTD | $66.8M | 20.81% | 8.2M | Added |
| 3 | MGNI | MAGNITE INC | $40.4M | 12.57% | 3.4M | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $32.5M | 10.13% | 50,000 | Trimmed |
| 5 | HYG | ISHARES TR | $31.7M | 9.86% | 400,000 | Hold |
| 6 | MCHX | MARCHEX INC | $22.7M | 7.08% | 14.7M | Hold |
| 7 | QQQ | INVESCO QQQ TR | $17.0M | 5.30% | 29,500 | Trimmed |
| 8 | LQD | ISHARES TR | $10.9M | 3.38% | 100,000 | Hold |
| 9 | IWM | ISHARES TR | $6.3M | 1.97% | 25,500 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $4.1M | 1.28% | 50,000 | New |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | $3.1M | 0.95% | 150,000 | New |
| 12 | FXI | ISHARES TR | $2.7M | 0.84% | 75,000 | New |
| 13 | ARKK | ARK ETF TR | $0 | 0.00% | 0 | Exited |
| 14 | THRM | GENTHERM INC | $0 | 0.00% | 0 | Exited |
| 15 | TLT | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 16 | IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31