Holders — by stockHoldings — by fund
Edenbrook Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001666682
$496.1M
disclosed book value
17
positions
25.1%
largest position share
Positions, as of 2026-06-30
top 17 of 17 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FEIMFREQUENCY ELECTRS INC | 1.9M | $124.3M | 25.1% |
| 2 | MGNIMAGNITE INC | 3.6M | $67.5M | 13.6% |
| 3 | COGNYTE SOFTWARE LTD | 7.3M | $63.7M | 12.8% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80,000 | $59.7M | 12% |
| 5 | QQQINVESCO QQQ TRPUT | 60,000 | $44.2M | 8.9% |
| 6 | IWMISHARES TRPUT | 100,000 | $30.0M | 6.1% |
| 7 | MCHXMARCHEX INC | 14.7M | $23.6M | 4.8% |
| 8 | HYGISHARES TRPUT | 200,000 | $15.9M | 3.2% |
| 9 | IEFISHARES TRPUT | 150,000 | $14.1M | 2.8% |
| 10 | TLTISHARES TRPUT | 150,000 | $12.9M | 2.6% |
| 11 | XLKSELECT SECTOR SPDR TRPUT | 50,000 | $9.5M | 1.9% |
| 12 | EEMISHARES TRPUT | 120,000 | $8.2M | 1.7% |
| 13 | FEZSPDR INDEX SHS FDSPUT | 100,000 | $6.9M | 1.4% |
| 14 | XLESELECT SECTOR SPDR TRCALL | 100,000 | $5.3M | 1.1% |
| 15 | DVDOUBLEVERIFY HLDGS INC | 342,726 | $3.7M | 0.7% |
| 16 | THRMGENTHERM INC | 95,436 | $3.3M | 0.7% |
| 17 | FXIISHARES TRPUT | 100,000 | $3.2M | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.