Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $536M (100.0% shares, 0.0% debt)

Holdings (15)

FEIM FREQUENCY ELECTRS INC 18.8%

Value $101M Shares 1,873,810 Est. Cost $8.42 Unrealized +337.1%

QQQ INVESCO QQQ TR 18.0%

Value $96.75M Shares 157,500 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 12.7%

Value $68.19M Shares 100,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 12.2%

Value $65.35M Shares 6,951,671 Est. Cost $8.06 Unrealized +7.3%

MGNI MAGNITE INC 8.4%

Value $45.25M Shares 2,788,036 Est. Cost $13.79 Unrealized +20.4%

IWM ISHARES TR 7.2%

Value $38.4M Shares 156,000 Est. Cost — Unrealized —

HYG ISHARES TR 6.0%

Value $32.25M Shares 400,000 Est. Cost — Unrealized —

MGNI MAGNITE INC 4.5%

Value $24.34M Shares 1,500,000 Est. Cost $13.79 Unrealized +20.4%

MCHX MARCHEX INC 4.5%

Value $24.34M Shares 14,664,380 Est. Cost $2.82 Unrealized -39.7%

ARKK ARK ETF TR 2.2%

Value $11.54M Shares 150,000 Est. Cost — Unrealized —

LQD ISHARES TR 2.1%

Value $11.02M Shares 100,000 Est. Cost — Unrealized —

TLT ISHARES TR 1.6%

Value $8.716M Shares 100,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.1%

Value $5.687M Shares 605,000 Est. Cost $8.06 Unrealized +7.3%

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $2.482M Shares 50,000 Est. Cost — Unrealized —

THRM GENTHERM INC 0.2%

Value $1.055M Shares 29,012 Est. Cost $26.77 Unrealized +34.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEIM	FREQUENCY ELECTRS INC	1,873,810	$101M	18.8%	$8.42	+337.1%	COM	358010106
QQQ	INVESCO QQQ TR	157,500	$96.75M	18.0%	—	—	Put	46090E103
SPY	SPDR S&P 500 ETF TR	100,000	$68.19M	12.7%	—	—	Put	78462F103
CGNT	COGNYTE SOFTWARE LTD	6,951,671	$65.35M	12.2%	$8.06	+7.3%	ORD SHS	M25133105
MGNI	MAGNITE INC	2,788,036	$45.25M	8.4%	$13.79	+20.4%	COM	55955D100
IWM	ISHARES TR	156,000	$38.4M	7.2%	—	—	Put	464287655
HYG	ISHARES TR	400,000	$32.25M	6.0%	—	—	Put	464288513
MGNI	MAGNITE INC	1,500,000	$24.34M	4.5%	$13.79	+20.4%	Call	55955D100
MCHX	MARCHEX INC	14,664,380	$24.34M	4.5%	$2.82	-39.7%	CL B	56624R108
ARKK	ARK ETF TR	150,000	$11.54M	2.2%	—	—	Put	00214Q104
LQD	ISHARES TR	100,000	$11.02M	2.1%	—	—	Put	464287242
TLT	ISHARES TR	100,000	$8.716M	1.6%	—	—	Call	464287432
CGNT	COGNYTE SOFTWARE LTD	605,000	$5.687M	1.1%	$8.06	+7.3%	Call	M25133105
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$2.482M	0.5%	—	—	Put	46438F101
THRM	GENTHERM INC	29,012	$1.055M	0.2%	$26.77	+34.5%	COM	37253A103