Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (14)

FEIM FREQUENCY ELECTRS INC 25.8%

Value $82.93M Shares 1,873,810 Est. Cost $8.42 Unrealized +529.8%

CGNT COGNYTE SOFTWARE LTD 17.7%

Value $56.68M Shares 6,997,596 Est. Cost $8.06 Unrealized +2.8%

MGNI MAGNITE INC 10.4%

Value $33.24M Shares 2,798,036 Est. Cost $13.79 Unrealized +0.1%

SPY STATE STR SPDR S&P 500 ETF T 10.1%

Value $32.52M Shares 50,000 Est. Cost — Unrealized —

HYG ISHARES TR 9.9%

Value $31.67M Shares 400,000 Est. Cost — Unrealized —

MCHX MARCHEX INC 7.1%

Value $22.73M Shares 14,664,380 Est. Cost $2.82 Unrealized -41.5%

QQQ INVESCO QQQ TR 5.3%

Value $17.03M Shares 29,500 Est. Cost — Unrealized —

LQD ISHARES TR 3.4%

Value $10.85M Shares 100,000 Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 3.2%

Value $10.13M Shares 1,250,000 Est. Cost $8.06 Unrealized +2.8%

MGNI MAGNITE INC 2.2%

Value $7.128M Shares 600,000 Est. Cost $13.79 Unrealized +0.1%

IWM ISHARES TR 2.0%

Value $6.324M Shares 25,500 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 1.3%

Value $4.099M Shares 50,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.0%

Value $3.062M Shares 150,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.8%

Value $2.692M Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEIM	FREQUENCY ELECTRS INC	1,873,810	$82.93M	25.8%	$8.42	+529.8%	COM	358010106
CGNT	COGNYTE SOFTWARE LTD	6,997,596	$56.68M	17.7%	$8.06	+2.8%	ORD SHS	M25133105
MGNI	MAGNITE INC	2,798,036	$33.24M	10.4%	$13.79	+0.1%	COM	55955D100
SPY	STATE STR SPDR S&P 500 ETF T	50,000	$32.52M	10.1%	—	—	Put	78462F103
HYG	ISHARES TR	400,000	$31.67M	9.9%	—	—	Put	464288513
MCHX	MARCHEX INC	14,664,380	$22.73M	7.1%	$2.82	-41.5%	CL B	56624R108
QQQ	INVESCO QQQ TR	29,500	$17.03M	5.3%	—	—	Put	46090E103
LQD	ISHARES TR	100,000	$10.85M	3.4%	—	—	Put	464287242
CGNT	COGNYTE SOFTWARE LTD	1,250,000	$10.13M	3.2%	$8.06	+2.8%	Call	M25133105
MGNI	MAGNITE INC	600,000	$7.128M	2.2%	$13.79	+0.1%	Call	55955D100
IWM	ISHARES TR	25,500	$6.324M	2.0%	—	—	Put	464287655
XLP	SELECT SECTOR SPDR TR	50,000	$4.099M	1.3%	—	—	Put	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	150,000	$3.062M	1.0%	—	—	Put	46138G508
FXI	ISHARES TR	75,000	$2.692M	0.8%	—	—	Put	464287184