Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $321,085 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (3)

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $4,099 Shares 50,000 Est. Cost — Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 1.0%

Value ($000) $3,062 Shares 150,000 Est. Cost — Unrealized —

FXI ISHARES TR 0.8%

Value ($000) $2,693 Shares 75,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	50,000	$4,099	1.3%	—	—	PUT	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	150,000	$3,062	1.0%	—	—	PUT	46138G508
FXI	ISHARES TR	75,000	$2,693	0.8%	—	—	PUT	464287184

Increased Positions (1)

CGNT COGNYTE SOFTWARE LTD 3.2%

Value ($000) $10,125 (+78.0%) Shares 1,250,000 (+106.6%) Est. Cost $8.06 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	1,250,000 (+106.6%)	$10,125 (+78.0%)	3.2%	$8.06	+2.8%	CALL	M25133105

Exited Positions (4)

ARKK ARK ETF TR 3.6%

Value ($000) $11,538 Shares 150,000 Est. Cost — Unrealized —

TLT ISHARES TR 2.7%

Value ($000) $8,716 Shares 100,000 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $2,483 Shares 50,000 Est. Cost — Unrealized —

THRM GENTHERM INC 0.3%

Value ($000) $1,055 Shares 29,012 Est. Cost $26.77 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	150,000	$11,538	3.6%	—	—	PUT	00214Q104
TLT	ISHARES TR	100,000	$8,716	2.7%	—	—	CALL	464287432
IBIT	ISHARES BITCOIN TRUST ETF	50,000	$2,483	0.8%	—	—	PUT	46438F101
THRM	GENTHERM INC	29,012	$1,055	0.3%	$26.77	+30.2%	—	37253A103

Decreased Positions (4)

QQQ INVESCO QQQ TR 5.3%

Value ($000) $17,027 (-82.4%) Shares 29,500 (-81.3%) Est. Cost — Unrealized —

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

Value ($000) $32,517 (-52.3%) Shares 50,000 (-50.0%) Est. Cost — Unrealized —

IWM ISHARES TR 2.0%

Value ($000) $6,324 (-83.5%) Shares 25,500 (-83.7%) Est. Cost — Unrealized —

MGNI MAGNITE INC 2.2%

Value ($000) $7,128 (-70.7%) Shares 600,000 (-60.0%) Est. Cost $13.79 Unrealized +0.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,500 (-81.3%)	$17,027 (-82.4%)	5.3%	—	—	PUT	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	50,000 (-50.0%)	$32,517 (-52.3%)	10.1%	—	—	PUT	78462F103
IWM	ISHARES TR	25,500 (-83.7%)	$6,324 (-83.5%)	2.0%	—	—	PUT	464287655
MGNI	MAGNITE INC	600,000 (-60.0%)	$7,128 (-70.7%)	2.2%	$13.79	+0.1%	CALL	55955D100

Unchanged Positions (6)

FEIM FREQUENCY ELECTRS INC 25.8%

Value ($000) $82,935 Shares 1,873,810 Est. Cost $8.42 Unrealized +529.8%

MGNI MAGNITE INC 10.4%

Value ($000) $33,241 Shares 2,798,036 Est. Cost $13.79 Unrealized +0.1%

CGNT COGNYTE SOFTWARE LTD 17.7%

Value ($000) $56,681 Shares 6,997,596 Est. Cost $8.06 Unrealized +2.8%

MCHX MARCHEX INC 7.1%

Value ($000) $22,730 Shares 14,664,380 Est. Cost $2.82 Unrealized -41.5%

HYG ISHARES TR 9.9%

Value ($000) $31,671 Shares 400,000 Est. Cost — Unrealized —

LQD ISHARES TR 3.4%

Value ($000) $10,854 Shares 100,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEIM	FREQUENCY ELECTRS INC	1,873,810	$82,935	25.8%	$8.42	+529.8%	COM	358010106
MGNI	MAGNITE INC	2,798,036	$33,241	10.4%	$13.79	+0.1%	COM	55955D100
CGNT	COGNYTE SOFTWARE LTD	6,997,596	$56,681	17.7%	$8.06	+2.8%	ORD SHS	M25133105
MCHX	MARCHEX INC	14,664,380	$22,730	7.1%	$2.82	-41.5%	CL B	56624R108
HYG	ISHARES TR	400,000	$31,671	9.9%	—	—	PUT	464288513
LQD	ISHARES TR	100,000	$10,854	3.4%	—	—	PUT	464287242