The Analysis of Edenbrook Capital, LLC's Holdings & P&L

Currently, Edenbrook Capital, LLC holds 4 types of securities in its portfolio with a total value $195.6M. In the most recent quarter, they have increased their positions in CGNT (+45.9K shares, valued at $372.0K), MGNI (+10.0K shares, valued at $118.8K).

1M P&L

+34.9M+15.49%

3M P&L

+64.7M+33.15%

HY P&L

+87.0M+50.27%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment100.9M

42.6%

2Advertising Agencies69.6M

29.4%

3Software - Infrastructure65.3M

27.6%

Top Industries by Stock Count

1Advertising Agencies2 stocks

40.0%

2Software - Infrastructure1 stocks

20.0%

3Communication Equipment1 stocks

20.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEIM FREQUENCY ELECTRS INC1.9M shares0.00%2026-03-312026-05-14

CGNT COGNYTE SOFTWARE LTD7.0M shares0.66%2026-03-312026-05-14

MGNI MAGNITE INC2.8M shares0.36%2026-03-312026-05-14

MCHX MARCHEX INC14.7M shares0.00%2026-03-312026-05-14

FEIM

FREQUENCY ELECTRS INC

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-14

CGNT

COGNYTE SOFTWARE LTD

0.66%

Shares7.0M

Event2026-03-31

Filed2026-05-14

MGNI

MAGNITE INC

0.36%

Shares2.8M

Event2026-03-31

Filed2026-05-14

MCHX

MARCHEX INC

0.00%

Shares14.7M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

CGNT Call CallCOGNYTE SOFTWARE LTD1.3M shares106.61%2026-03-312026-05-14

MGNI Call CallMAGNITE INC600.0K shares-60.00%2026-03-312026-05-14

CGNT Call

COGNYTE SOFTWARE LTD

106.61%

Shares1.3M

Event2026-03-31

Filed2026-05-14

MGNI Call

MAGNITE INC

-60.00%

Shares600.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T50.0K shares-50.00%2026-03-312026-05-14

HYG Put PutISHARES TR400.0K shares0.00%2026-03-312026-05-14

INVESCO QQQ TR Put PutINVESCO QQQ TR29.5K shares-81.27%2026-03-312026-05-14

LQD Put PutISHARES TR100.0K shares0.00%2026-03-312026-05-14

IWM Put PutISHARES TR25.5K shares-83.65%2026-03-312026-05-14

XLP Put PutSELECT SECTOR SPDR TR50.0K sharesnew addition2026-03-312026-05-14

BKLN Put PutINVESCO EXCH TRADED FD TR II150.0K sharesnew addition2026-03-312026-05-14

FXI Put PutISHARES TR75.0K sharesnew addition2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

-50.00%

Shares50.0K

Event2026-03-31

Filed2026-05-14

HYG Put

ISHARES TR

0.00%

Shares400.0K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR Put

INVESCO QQQ TR

-81.27%

Shares29.5K

Event2026-03-31

Filed2026-05-14

LQD Put

ISHARES TR

0.00%

Shares100.0K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

-83.65%

Shares25.5K

Event2026-03-31

Filed2026-05-14

XLP Put

SELECT SECTOR SPDR TR

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

FXI Put

ISHARES TR

New

Shares75.0K

Event2026-03-31

Filed2026-05-14