Edenbrook Capital, LLC Hedge Fund

Location: Mt. Kisco, NY

CIK: 0001666682 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 13, 2026

Total Value: $496M (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (8)

IEF ISHARES TR 2.8%

Value $14.14M Shares 150,000 Est. Cost — Unrealized —

TLT ISHARES TR 2.6%

Value $12.92M Shares 150,000 Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 1.9%

Value $9.526M Shares 50,000 Est. Cost — Unrealized —

EEM ISHARES TR 1.7%

Value $8.209M Shares 120,000 Est. Cost — Unrealized —

FEZ SPDR INDEX SHS FDS 1.4%

Value $6.868M Shares 100,000 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $5.311M Shares 100,000 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.7%

Value $3.715M Shares 342,726 Est. Cost $10.84 Unrealized —

THRM GENTHERM INC 0.7%

Value $3.255M Shares 95,436 Est. Cost $34.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES TR	150,000	$14.14M	2.8%	—	—	PUT	464287440
TLT	ISHARES TR	150,000	$12.92M	2.6%	—	—	PUT	464287432
XLK	SELECT SECTOR SPDR TR	50,000	$9.526M	1.9%	—	—	PUT	81369Y803
EEM	ISHARES TR	120,000	$8.209M	1.7%	—	—	PUT	464287234
FEZ	SPDR INDEX SHS FDS	100,000	$6.868M	1.4%	—	—	PUT	78463X202
XLE	SELECT SECTOR SPDR TR	100,000	$5.311M	1.1%	—	—	CALL	81369Y506
DV	DOUBLEVERIFY HLDGS INC	342,726	$3.715M	0.7%	$10.84	—	COM	25862V105
THRM	GENTHERM INC	95,436	$3.255M	0.7%	$34.11	—	COM	37253A103

Increased Positions (6)

MGNI MAGNITE INC 13.6%

Value $67.49M (+103.0%) Shares 3,555,615 (+27.1%) Est. Cost $14.89 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 12.0%

Value $59.74M (+83.7%) Shares 80,000 (+60.0%) Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 8.9%

Value $44.18M (+159.5%) Shares 60,000 (+103.4%) Est. Cost — Unrealized —

IWM ISHARES TR 6.1%

Value $30.05M (+375.1%) Shares 100,000 (+292.2%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 12.8%

Value $63.7M (+12.4%) Shares 7,255,224 (+3.7%) Est. Cost $8.09 Unrealized —

FXI ISHARES TR 0.6%

Value $3.159M (+17.3%) Shares 100,000 (+33.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGNI	MAGNITE INC	3,555,615 (+27.1%)	$67.49M (+103.0%)	13.6%	$14.89	—	COM	55955D100
SPY	STATE STR SPDR S&P 500 ETF T	80,000 (+60.0%)	$59.74M (+83.7%)	12.0%	—	—	PUT	78462F103
QQQ	INVESCO QQQ TR	60,000 (+103.4%)	$44.18M (+159.5%)	8.9%	—	—	PUT	46090E103
IWM	ISHARES TR	100,000 (+292.2%)	$30.05M (+375.1%)	6.1%	—	—	PUT	464287655
CGNT	COGNYTE SOFTWARE LTD	7,255,224 (+3.7%)	$63.7M (+12.4%)	12.8%	$8.09	—	ORD SHS	M25133105
FXI	ISHARES TR	100,000 (+33.3%)	$3.159M (+17.3%)	0.6%	—	—	PUT	464287184

Exited Positions (5)

LQD ISHARES TR 2.2%

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

CGNT COGNYTE SOFTWARE LTD 2.0%

Value $10.13M Shares 1,250,000 Est. Cost $8.09 Unrealized —

MGNI MAGNITE INC 1.4%

Value $7.128M Shares 600,000 Est. Cost $14.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.8%

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

BKLN INVESCO EXCH TRADED FD TR II 0.6%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	100,000	$10.85M	2.2%	—	—	PUT	464287242
CGNT	COGNYTE SOFTWARE LTD	1,250,000	$10.13M	2.0%	$8.09	—	CALL	M25133105
MGNI	MAGNITE INC	600,000	$7.128M	1.4%	$14.89	—	CALL	55955D100
XLP	SELECT SECTOR SPDR TR	50,000	$4.099M	0.8%	—	—	PUT	81369Y308
BKLN	INVESCO EXCH TRADED FD TR II	150,000	$3.062M	0.6%	—	—	PUT	46138G508

Decreased Positions (1)

HYG ISHARES TR 3.2%

Value $15.92M (-49.7%) Shares 200,000 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	200,000 (-50.0%)	$15.92M (-49.7%)	3.2%	—	—	PUT	464288513

Unchanged Positions (2)

FEIM FREQUENCY ELECTRS INC 25.1%

Value $124M Shares 1,873,810 Est. Cost $8.42 Unrealized —

MCHX MARCHEX INC 4.8%

Value $23.61M Shares 14,664,380 Est. Cost $2.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEIM	FREQUENCY ELECTRS INC	1,873,810	$124M	25.1%	$8.42	—	COM	358010106
MCHX	MARCHEX INC	14,664,380	$23.61M	4.8%	$2.82	—	CL B	56624R108