Edenbrook Capital, LLC Institutional Portfolio (13F)

CIK: 0001666682

Momentum followerQuality / disciplined sizing

Total reported value

$321.1M

Reporting period: 2026-03-31 · Number of holdings: 28

Edenbrook Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $321.1M and a quarterly turnover rate of 54.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 62.19
Portfolio Stability: 54.79
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 90.28

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-81.3%　-$79.7M
Add CGNT
+9.1%　-$4.2M
Add FEIM
0.0%　-$18.0M
Trim IWM
-83.7%　-$32.1M
Add HYG
0.0%　-$581.5K
Trim SPY
-50.0%　-$35.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 28 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEIM	Frequency Electronics INC	Stock-Other	25.83%	+7.02%	—
2	CGNT	Cognyte Software Ltd.	Stock-Other	20.81%	+7.56%	+9.14%
3	MGNI	Magnite INC	Stock-Other	12.57%	-0.41%	-20.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.13%	-2.59%	-50.00%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.86%	+3.85%	—
6	MCHX	Marchex Inc-class B	Stock-Other	7.08%	+2.54%	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-12.74%	-81.27%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.38%	+1.33%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	-5.19%	-83.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.28%	+1.28%	NEW
11	BKLN	Invesco Senior Loan ETF	ETF-Other	0.95%	+0.95%	NEW
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.84%	+0.84%	NEW

Portfolio Performance

Performance for Q3 2026

+9.8%

Performance Last 4 Quarters

+19.9%

Stdev: +28.8%
Beta: +1.68
Alpha: -5.1%
Max Drawdown: -15.6%
Annualized Perf: +24.4%
Batting Avg vs S&P: +47.2%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.15
Sterling: +1.12
Calmar: +1.57
Information Ratio: +0.37
Tracking Error: +20.6%
Stdev Down: +15%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.3%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.38
Sharpe: +0.9
Stdev Sectors: —
Skewness: +0.15
Kurtosis: -0.63
Upside Potential: +3.57

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$321.1M	55	1FEIM 2CGNT 3MGNI Top holdings2026-03-31 1.FEIM 2.CGNT 3.MGNI 4.SPY 5.HYG 6.MCHX 7.QQQ 8.LQD 9.IWM 10.XLP
2025-12-31	30	$536.3M	47	1FEIM 2QQQ 3CGNT Top holdings2025-12-31 1.FEIM 2.QQQ 3.CGNT 4.MGNI 5.SPY 6.IWM 7.HYG 8.MCHX 9.ARKK 10.LQD
2025-09-30	38	$585.8M	74	1HYG 2QQQ 3FEIM Top holdings2025-09-30 1.HYG 2.QQQ 3.FEIM 4.CGNT 5.SPY 6.IWM 7.MGNI 8.XLY 9.MCHX 10.ARKK
2025-06-30	46	$465.3M	0	1MGNI 2CGNT 3HYG Top holdings2025-06-30 1.MGNI 2.CGNT 3.HYG 4.FEIM 5.IWM 6.SPY 7.QQQ 8.MCHX 9.TLT 10.XLY
2025-03-31	34	$342.6M	100	1CGNT 2MGNI 3QQQ Top holdings2025-03-31 1.CGNT 2.MGNI 3.QQQ 4.SPY 5.FEIM 6.MCHX 7.XLK 8.IWM 9.PHXUSD 10.HYG
2024-12-31	22	$354.4M	0	1SPY 2MGNI 3CGNT Top holdings2024-12-31 1.SPY 2.MGNI 3.CGNT 4.IWM 5.FEIM 6.BCOVUSD 7.MCHX 8.QQQ 9.PHXUSD 10.PSEC
2024-09-30	28	$236.3M	0	1MGNI 2CGNT 3MCHX Top holdings2024-09-30 1.MGNI 2.CGNT 3.MCHX 4.FEIM 5.USO 6.SPY 7.BCOVUSD 8.QQQ 9.IWM 10.PHXUSD
2024-06-30	34	$265.5M	0	1MGNI 2CGNT 3MCHX Top holdings2024-06-30 1.MGNI 2.CGNT 3.MCHX 4.FEIM 5.SPY 6.BCOVUSD 7.HYG 8.IWM 9.PHXUSD 10.QQQ
2024-03-31	28	$424.2M	0	1SPY 2QQQ 3MGNI Top holdings2024-03-31 1.SPY 2.QQQ 3.MGNI 4.CGNT 5.IWM 6.HYG 7.FEIM 8.MCHX 9.BCOVUSD 10.PHXUSD
2023-12-31	30	$364.7M	0	1MGNI 2HAYNUSD 3CGNT Top holdings2023-12-31 1.MGNI 2.HAYNUSD 3.CGNT 4.SPY 5.QQQ 6.IWM 7.HYG 8.FEIM 9.MCHX 10.MIXTUSD
2023-09-30	28	$448.7M	0	1SPY 2IWM 3QQQ Top holdings2023-09-30 1.SPY 2.IWM 3.QQQ 4.MGNI 5.HAYNUSD 6.CGNT 7.MCHX 8.BCOVUSD 9.PHXUSD 10.FEIM
2023-06-30	24	$536.8M	0	1SPY 2MGNI 3ABT2EUR Top holdings2023-06-30 1.SPY 2.MGNI 3.ABT2EUR 4.HAYNUSD 5.QQQ 6.CGNT 7.MCHX 8.HYG 9.BCOVUSD 10.PHXUSD
2023-03-31	26	$480.4M	0	1SPY 2MGNI 3QQQ Top holdings2023-03-31 1.SPY 2.MGNI 3.QQQ 4.IWM 5.HAYNUSD 6.ABT2EUR 7.BCOVUSD 8.MCHX 9.CGNT 10.MIXTUSD
2022-12-31	28	$423.6M	0	1MGNI 2ABT2EUR 3SPY Top holdings2022-12-31 1.MGNI 2.ABT2EUR 3.SPY 4.HAYNUSD 5.QQQ 6.IWM 7.BCOVUSD 8.MCHX 9.CGNT 10.PHXUSD
2022-09-30	30	$383.3M	0	1ABT2EUR 2SPY 3MGNI Top holdings2022-09-30 1.ABT2EUR 2.SPY 3.MGNI 4.HAYNUSD 5.BCOVUSD 6.QQQ 7.IWM 8.MCHX 9.CGNT 10.HYG
2022-06-30	36	$366.0M	0	1ABT2EUR 2MGNI 3HAYNUSD Top holdings2022-06-30 1.ABT2EUR 2.MGNI 3.HAYNUSD 4.BCOVUSD 5.6SS 6.SPY 7.HMTVUSD 8.IWM 9.QQQ 10.MCHX
2022-03-31	44	$583.4M	0	1QQQ 2SPY 3HAYNUSD Top holdings2022-03-31 1.QQQ 2.SPY 3.HAYNUSD 4.MGNI 5.ABT2EUR 6.BCOVUSD 7.MCHX 8.6SS 9.IWM 10.CGNT
2021-12-31	46	$702.9M	0	1SPY 2IEI 3QQQ Top holdings2021-12-31 1.SPY 2.IEI 3.QQQ 4.BCOVUSD 5.MGNI 6.IWM 7.ABT2EUR 8.HAYNUSD 9.MCHX 10.IEF
2021-09-30	46	$983.0M	0	1IEI 2QQQ 3SPY Top holdings2021-09-30 1.IEI 2.QQQ 3.SPY 4.HYG 5.IWM 6.IEF 7.BCOVUSD 8.MGNI 9.LQD 10.MCHX
2021-06-30	48	$1.0B	100	1SPY 2QQQ 3IEI Top holdings2021-06-30 1.SPY 2.QQQ 3.IEI 4.IWM 5.MGNI 6.HYG 7.BCOVUSD 8.LQD 9.IEF 10.MCHX
2021-03-31	40	$1.1B	92	1IEF 2SPY 3HYG Top holdings2021-03-31 1.IEF 2.SPY 3.HYG 4.IWM 5.MGNI 6.QQQ 7.BCOVUSD 8.MCHX 9.XLK 10.6SS
2020-12-31	36	$410.5M	51	1SPY 2BCOVUSD 3MGNI Top holdings2020-12-31 1.SPY 2.BCOVUSD 3.MGNI 4.IWM 5.6SS 6.QQQ 7.MCHX 8.FEIM 9.HAYNUSD 10.MIXTUSD
2020-09-30	34	$291.8M	49	1SPY 2QQQ 3BCOVUSD Top holdings2020-09-30 1.SPY 2.QQQ 3.BCOVUSD 4.MGNI 5.6SS 6.FEIM 7.MCHX 8.HAYNUSD 9.HMTVUSD 10.IWM
2020-06-30	30	$312.2M	97	1SPY 2QQQ 3BCOVUSD Top holdings2020-06-30 1.SPY 2.QQQ 3.BCOVUSD 4.RUBIEUR 5.6SS 6.HAYNUSD 7.FEIM 8.MCHX 9.HMTVUSD 10.MIXTUSD
2020-03-31	36	$132.1M	71	1BCOVUSD 2FEIM 3QQQ Top holdings2020-03-31 1.BCOVUSD 2.FEIM 3.QQQ 4.MCHX 5.TLRAEUR 6.SPY 7.6SS 8.HAYNUSD 9.IWM 10.MIXTUSD
2019-12-31	24	$227.5M	—	1SPY 2TLRAEUR 3IWM Top holdings2019-12-31 1.SPY 2.TLRAEUR 3.IWM 4.QQQ 5.MCHX 6.BCOVUSD 7.FEIM 8.6SS 9.HAYNUSD 10.HMTVUSD

Holding changes this quarter

Edenbrook Capital, LLC's most significant position changes for 2026-03-31: Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Invesco Senior Loan ETF (BKLN); New buy: Ishares China Large-cap ETF (FXI).

Position changes disclosed by Edenbrook Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGNT	Cognyte Software Ltd.	+7.6%	+9.14%	Add
2	FEIM	Frequency Electronics INC	+7%	—	Unchanged
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.9%	—	Unchanged
4	MCHX	Marchex Inc-class B	+2.5%	—	Unchanged
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	—	Unchanged
6	MGNI	Magnite INC	-0.4%	-20.76%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-50.00%	Trim
8	IWM	Ishares Russell 2000 ETF	-5.2%	-83.65%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-12.7%	-81.27%	Trim
10	ARKK	Ark Innovation ETF	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
13	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
14	FXI	Ishares China Large-cap ETF	—	NEW	New buy
15	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
16	THRM	Gentherm INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Edenbrook Capital, LLC and what type of investor is it?

Edenbrook Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $321.1M, spread across 28 disclosed positions.

What are Edenbrook Capital, LLC's largest equity positions?

Based on the latest 13F filing, Edenbrook Capital, LLC's top holdings by market value are: 1. Frequency Electronics INC (FEIM) — $82.9M (25.8%) 2. Cognyte Software Ltd. (CGNT) — $66.8M (20.8%) 3. Magnite INC (MGNI) — $40.4M (12.6%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $32.5M (10.1%) 5. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $31.7M (9.9%)

What changes did Edenbrook Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Edenbrook Capital, LLC made 12 notable position adjustments: 3 new positions were initiated, 1 existing holdings were added to, 4 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ark Innovation ETF (ARKK); Sold out: Ishares 20+ Year Treasury Bd (TLT); New buy: Ss Consumer Staples Sel Sect (XLP); New buy: Invesco Senior Loan ETF (BKLN); New buy: Ishares China Large-cap ETF (FXI)

What sectors does Edenbrook Capital, LLC focus on?

Sector breakdown data is not yet available for Edenbrook Capital, LLC. Check back after the next 13F processing cycle.

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Edenbrook Capital, LLC Institutional Portfolio (13F)

CIK: 0001666682

Momentum followerQuality / disciplined sizing

Total reported value

$321.1M

Reporting period: 2026-03-31 · Number of holdings: 28

Edenbrook Capital, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $321.1M and a quarterly turnover rate of 54.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "E"

Personality snowflake

Concentration: 62.19
Portfolio Stability: 54.79
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 24
Sizing Uniformity: 90.28

Recent moves

Trim QQQ
-81.3%　-$79.7M
Add CGNT
+9.1%　-$4.2M
Add FEIM
0.0%　-$18.0M
Trim IWM
-83.7%　-$32.1M
Add HYG
0.0%　-$581.5K
Trim SPY
-50.0%　-$35.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 12 holdings (of 28 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FEIM	Frequency Electronics INC	Stock-Other	25.83%	+7.02%	—
2	CGNT	Cognyte Software Ltd.	Stock-Other	20.81%	+7.56%	+9.14%
3	MGNI	Magnite INC	Stock-Other	12.57%	-0.41%	-20.76%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.13%	-2.59%	-50.00%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	9.86%	+3.85%	—
6	MCHX	Marchex Inc-class B	Stock-Other	7.08%	+2.54%	—
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.30%	-12.74%	-81.27%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.38%	+1.33%	—
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.97%	-5.19%	-83.65%
10	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.28%	+1.28%	NEW
11	BKLN	Invesco Senior Loan ETF	ETF-Other	0.95%	+0.95%	NEW
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.84%	+0.84%	NEW

Portfolio Performance

Performance for Q3 2026

+9.8%

Performance Last 4 Quarters

+19.9%

Stdev: +28.8%
Beta: +1.68
Alpha: -5.1%
Max Drawdown: -15.6%
Annualized Perf: +24.4%
Batting Avg vs S&P: +47.2%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.15
Sterling: +1.12
Calmar: +1.57
Information Ratio: +0.37
Tracking Error: +20.6%
Stdev Down: +15%
Winning Months %: +55.6%
Losing Months %: +44.4%
Best 12 Months: +51.3%
Worst 12 Months: +10.5%
Efficiency Ratio: +0.38
Sharpe: +0.9
Stdev Sectors: —
Skewness: +0.15
Kurtosis: -0.63
Upside Potential: +3.57

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	28	$321.1M	55	1FEIM 2CGNT 3MGNI Top holdings2026-03-31 1.FEIM 2.CGNT 3.MGNI 4.SPY 5.HYG 6.MCHX 7.QQQ 8.LQD 9.IWM 10.XLP
2025-12-31	30	$536.3M	47	1FEIM 2QQQ 3CGNT Top holdings2025-12-31 1.FEIM 2.QQQ 3.CGNT 4.MGNI 5.SPY 6.IWM 7.HYG 8.MCHX 9.ARKK 10.LQD
2025-09-30	38	$585.8M	74	1HYG 2QQQ 3FEIM Top holdings2025-09-30 1.HYG 2.QQQ 3.FEIM 4.CGNT 5.SPY 6.IWM 7.MGNI 8.XLY 9.MCHX 10.ARKK
2025-06-30	46	$465.3M	0	1MGNI 2CGNT 3HYG Top holdings2025-06-30 1.MGNI 2.CGNT 3.HYG 4.FEIM 5.IWM 6.SPY 7.QQQ 8.MCHX 9.TLT 10.XLY
2025-03-31	34	$342.6M	100	1CGNT 2MGNI 3QQQ Top holdings2025-03-31 1.CGNT 2.MGNI 3.QQQ 4.SPY 5.FEIM 6.MCHX 7.XLK 8.IWM 9.PHXUSD 10.HYG
2024-12-31	22	$354.4M	0	1SPY 2MGNI 3CGNT Top holdings2024-12-31 1.SPY 2.MGNI 3.CGNT 4.IWM 5.FEIM 6.BCOVUSD 7.MCHX 8.QQQ 9.PHXUSD 10.PSEC
2024-09-30	28	$236.3M	0	1MGNI 2CGNT 3MCHX Top holdings2024-09-30 1.MGNI 2.CGNT 3.MCHX 4.FEIM 5.USO 6.SPY 7.BCOVUSD 8.QQQ 9.IWM 10.PHXUSD
2024-06-30	34	$265.5M	0	1MGNI 2CGNT 3MCHX Top holdings2024-06-30 1.MGNI 2.CGNT 3.MCHX 4.FEIM 5.SPY 6.BCOVUSD 7.HYG 8.IWM 9.PHXUSD 10.QQQ
2024-03-31	28	$424.2M	0	1SPY 2QQQ 3MGNI Top holdings2024-03-31 1.SPY 2.QQQ 3.MGNI 4.CGNT 5.IWM 6.HYG 7.FEIM 8.MCHX 9.BCOVUSD 10.PHXUSD
2023-12-31	30	$364.7M	0	1MGNI 2HAYNUSD 3CGNT Top holdings2023-12-31 1.MGNI 2.HAYNUSD 3.CGNT 4.SPY 5.QQQ 6.IWM 7.HYG 8.FEIM 9.MCHX 10.MIXTUSD
2023-09-30	28	$448.7M	0	1SPY 2IWM 3QQQ Top holdings2023-09-30 1.SPY 2.IWM 3.QQQ 4.MGNI 5.HAYNUSD 6.CGNT 7.MCHX 8.BCOVUSD 9.PHXUSD 10.FEIM
2023-06-30	24	$536.8M	0	1SPY 2MGNI 3ABT2EUR Top holdings2023-06-30 1.SPY 2.MGNI 3.ABT2EUR 4.HAYNUSD 5.QQQ 6.CGNT 7.MCHX 8.HYG 9.BCOVUSD 10.PHXUSD
2023-03-31	26	$480.4M	0	1SPY 2MGNI 3QQQ Top holdings2023-03-31 1.SPY 2.MGNI 3.QQQ 4.IWM 5.HAYNUSD 6.ABT2EUR 7.BCOVUSD 8.MCHX 9.CGNT 10.MIXTUSD
2022-12-31	28	$423.6M	0	1MGNI 2ABT2EUR 3SPY Top holdings2022-12-31 1.MGNI 2.ABT2EUR 3.SPY 4.HAYNUSD 5.QQQ 6.IWM 7.BCOVUSD 8.MCHX 9.CGNT 10.PHXUSD
2022-09-30	30	$383.3M	0	1ABT2EUR 2SPY 3MGNI Top holdings2022-09-30 1.ABT2EUR 2.SPY 3.MGNI 4.HAYNUSD 5.BCOVUSD 6.QQQ 7.IWM 8.MCHX 9.CGNT 10.HYG
2022-06-30	36	$366.0M	0	1ABT2EUR 2MGNI 3HAYNUSD Top holdings2022-06-30 1.ABT2EUR 2.MGNI 3.HAYNUSD 4.BCOVUSD 5.6SS 6.SPY 7.HMTVUSD 8.IWM 9.QQQ 10.MCHX
2022-03-31	44	$583.4M	0	1QQQ 2SPY 3HAYNUSD Top holdings2022-03-31 1.QQQ 2.SPY 3.HAYNUSD 4.MGNI 5.ABT2EUR 6.BCOVUSD 7.MCHX 8.6SS 9.IWM 10.CGNT
2021-12-31	46	$702.9M	0	1SPY 2IEI 3QQQ Top holdings2021-12-31 1.SPY 2.IEI 3.QQQ 4.BCOVUSD 5.MGNI 6.IWM 7.ABT2EUR 8.HAYNUSD 9.MCHX 10.IEF
2021-09-30	46	$983.0M	0	1IEI 2QQQ 3SPY Top holdings2021-09-30 1.IEI 2.QQQ 3.SPY 4.HYG 5.IWM 6.IEF 7.BCOVUSD 8.MGNI 9.LQD 10.MCHX
2021-06-30	48	$1.0B	100	1SPY 2QQQ 3IEI Top holdings2021-06-30 1.SPY 2.QQQ 3.IEI 4.IWM 5.MGNI 6.HYG 7.BCOVUSD 8.LQD 9.IEF 10.MCHX
2021-03-31	40	$1.1B	92	1IEF 2SPY 3HYG Top holdings2021-03-31 1.IEF 2.SPY 3.HYG 4.IWM 5.MGNI 6.QQQ 7.BCOVUSD 8.MCHX 9.XLK 10.6SS
2020-12-31	36	$410.5M	51	1SPY 2BCOVUSD 3MGNI Top holdings2020-12-31 1.SPY 2.BCOVUSD 3.MGNI 4.IWM 5.6SS 6.QQQ 7.MCHX 8.FEIM 9.HAYNUSD 10.MIXTUSD
2020-09-30	34	$291.8M	49	1SPY 2QQQ 3BCOVUSD Top holdings2020-09-30 1.SPY 2.QQQ 3.BCOVUSD 4.MGNI 5.6SS 6.FEIM 7.MCHX 8.HAYNUSD 9.HMTVUSD 10.IWM
2020-06-30	30	$312.2M	97	1SPY 2QQQ 3BCOVUSD Top holdings2020-06-30 1.SPY 2.QQQ 3.BCOVUSD 4.RUBIEUR 5.6SS 6.HAYNUSD 7.FEIM 8.MCHX 9.HMTVUSD 10.MIXTUSD
2020-03-31	36	$132.1M	71	1BCOVUSD 2FEIM 3QQQ Top holdings2020-03-31 1.BCOVUSD 2.FEIM 3.QQQ 4.MCHX 5.TLRAEUR 6.SPY 7.6SS 8.HAYNUSD 9.IWM 10.MIXTUSD
2019-12-31	24	$227.5M	—	1SPY 2TLRAEUR 3IWM Top holdings2019-12-31 1.SPY 2.TLRAEUR 3.IWM 4.QQQ 5.MCHX 6.BCOVUSD 7.FEIM 8.6SS 9.HAYNUSD 10.HMTVUSD

Holding changes this quarter

Position changes disclosed by Edenbrook Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CGNT	Cognyte Software Ltd.	+7.6%	+9.14%	Add
2	FEIM	Frequency Electronics INC	+7%	—	Unchanged
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+3.9%	—	Unchanged
4	MCHX	Marchex Inc-class B	+2.5%	—	Unchanged
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	—	Unchanged
6	MGNI	Magnite INC	-0.4%	-20.76%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.6%	-50.00%	Trim
8	IWM	Ishares Russell 2000 ETF	-5.2%	-83.65%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-12.7%	-81.27%	Trim
10	ARKK	Ark Innovation ETF	—	EXIT	Sold out
11	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
12	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
13	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
14	FXI	Ishares China Large-cap ETF	—	NEW	New buy
15	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
16	THRM	Gentherm INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-13	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR