Edenbrook Capital, LLC
CIK 1666682
13F filing for Q2 2026・No. 3,911
- Holdings
- US$496.11M
- Quarter change
- +US$175.03M
- Entries
- 34
- Net bought (estimate)
- +US$23.61M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 2
- Sold out 0
- Cut 0
- Added 2
- Corporate actions 0
- Unchanged 2
Largest holdings
6 stocks worth US$286.09M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| FREQUENCY ELECTRS INCCOM | Unchanged | 1,873,810 | US$124.33M | 43.46% |
| MGNIMAGNITE INCCOM | Added | 3,555,615 | US$67.49M | 23.59% |
| CGNTCOGNYTE SOFTWARE LTDORD SHS | Added | 7,255,224 | US$63.7M | 22.27% |
| MARCHEX INCCL B | Unchanged | 14,664,380 | US$23.61M | 8.25% |
| DOUBLEVERIFY HLDGS INCCOM | New | 342,726 | US$3.72M | 1.30% |
| GENTHERM INCCOM | New | 95,436 | US$3.26M | 1.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.