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CIK: 0001666682
Total reported value
$496.1M
$496.1M
12 檔
51.3%
According to the latest 13F quarterly dataset, Edenbrook Capital, LLC managed an equity portfolio of $496.1M at the end of Q1 2026, spanning 12 distinct U.S. exchange-listed positions.
In Q1 2026, Edenbrook Capital, LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEIM | Frequency Electronics Inc | Stock-Other | 25.83% | -0.77% | — | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | 20.81% | -7.97% | +9.14% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 12.57% | +1.03% | -20.76% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.13% | +1.91% | -50.00% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 9.86% | -6.65% | — | |
| 6 | MCHX | Marchex Inc-class B | Stock-Other | 7.08% | -2.32% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.30% | +3.61% | -81.27% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.38% | -3.38% | EXIT | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.97% | +4.09% | -83.65% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -1.28% | EXIT | |
| 11 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.95% | -0.95% | EXIT | |
| 12 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.84% | -0.20% | — |
| # | 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 |
According to official SEC Form 13F filings, Edenbrook Capital, LLC reported a total U.S. public equity portfolio value of $496.1M across 12 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FEIM, CGNT, MGNI) accounted for 51.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
XLP
市值: $4.1M
Top Position Liquidated / Trimmed
ARKK
前期市值: $11.5M
During Q1 2026, Edenbrook Capital, LLC's top holdings by market value included FEIM (25.8%)、CGNT (20.8%)、MGNI (12.6%). The largest single position, FEIM, represented 25.8% of total portfolio value.
In Q1 2026, Edenbrook Capital, LLC made 12 total portfolio adjustments, initiating 3 new buys, adding to 1 positions, trimming 4 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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