Back to Edenbrook Capital, LLC
Q2 2026 13F filing
Updated 29 days ago34 disclosed positions worth $496.1M
Portfolio value
$496.1M
Total holdings
34
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | F FEIM FREQUENCY ELECTRS INC | $106.3M | 1.60M | 21.43% | — |
| 2 | M MX MAGNITE INC | $57.3M | 3.02M | 11.56% | — |
| 3 | C CGNT COGNYTE SOFTWARE LTD | $53.8M | 6.13M | 10.85% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $50.8M | 68.0K | 10.24% | — |
| 5 | Q QQQ INVESCO QQQ TR | $37.6M | 51.0K | 7.57% | — |
| 6 | E ETHA ISHARES TR | $25.5M | 85.0K | 5.15% | — |
| 7 | M MCHX MARCHEX INC | $21.3M | 13.24M | 4.30% | — |
| 8 | F FEIM FREQUENCY ELECTRS INC | $18M | 271.5K | 3.63% | — |
| 9 | E ETHA ISHARES TR | $13.5M | 170.0K | 2.73% | — |
| 10 | E ETHA ISHARES TR | $12M | 127.5K | 2.42% | — |
| 11 | E ETHA ISHARES TR | $11M | 127.5K | 2.21% | — |
| 12 | M MX MAGNITE INC | $10.2M | 535.1K | 2.05% | — |
| 13 | C CGNT COGNYTE SOFTWARE LTD | $9.9M | 1.13M | 1.99% | — |
| 14 | S SPY STATE STR SPDR S&P 500 ETF T | $9M | 12.0K | 1.81% | — |
| 15 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 42.5K | 1.63% | — |
| 16 | E ETHA ISHARES TR | $7M | 102.0K | 1.41% | — |
| 17 | Q QQQ INVESCO QQQ TR | $6.6M | 9.0K | 1.34% | — |
| 18 | S STT-PG SPDR INDEX SHS FDS | $5.8M | 85.0K | 1.18% | — |
| 19 | S STT-PG SELECT SECTOR SPDR TR | $4.5M | 85.0K | 0.91% | — |
| 20 | E ETHA ISHARES TR | $4.5M | 15.0K | 0.91% | — |
| 21 | D DV DOUBLEVERIFY HLDGS INC | $3.2M | 291.7K | 0.64% | — |
| 22 | T THRM GENTHERM INC | $2.8M | 81.2K | 0.56% | — |
| 23 | E ETHA ISHARES TR | $2.7M | 85.0K | 0.54% | — |
| 24 | E ETHA ISHARES TR | $2.4M | 30.0K | 0.48% | — |
| 25 | M MCHX MARCHEX INC | $2.3M | 1.42M | 0.46% | — |
| 26 | E ETHA ISHARES TR | $2.1M | 22.5K | 0.43% | — |
| 27 | E ETHA ISHARES TR | $1.9M | 22.5K | 0.39% | — |
| 28 | S STT-PG SELECT SECTOR SPDR TR | $1.4M | 7.5K | 0.29% | — |
| 29 | E ETHA ISHARES TR | $1.2M | 18.0K | 0.25% | — |
| 30 | S STT-PG SPDR INDEX SHS FDS | $1M | 15.0K | 0.21% | — |
| 31 | S STT-PG SELECT SECTOR SPDR TR | $797K | 15.0K | 0.16% | — |
| 32 | D DV DOUBLEVERIFY HLDGS INC | $553K | 51.0K | 0.11% | — |
| 33 | T THRM GENTHERM INC | $485K | 14.2K | 0.10% | — |
| 34 | E ETHA ISHARES TR | $474K | 15.0K | 0.10% | — |