Edenbrook Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Edenbrook Capital, LLC reported 8 stock positions worth $194.3 million. Its top holding was Magnite (MGNI) at 32.2% of the portfolio, followed by Cognyte Software (CGNT, 25.9%) and Frequency Electronics (FEIM, 10.5%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 2 and reduced 3. The biggest buy was a new position in Powerfleet (AIOT) and the biggest sale Haynes International (HAYN, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Kisco, NY
- CIK
- 0001666682
- Portfolio Value
- $194.3M (Q1 2024)
- SEC Filing
- 0000919574-24-003031 ↗ filed May 15, 2024
Holdings Value
Holdings 8 stocks · $194.3M
| MGNI Magnite Inc. | 32.21% | 5,822,255 | $62.6M | Reduce -0.5% |
| CGNT Cognyte Software Ltd. | 25.86% | 6,075,551 | $50.2M | No change |
| FEIM Frequency Electronics Inc. | 10.50% | 1,873,810 | $20.4M | Add +0.5% |
| MCHX Marchex Inc. Class B | 10.27% | 14,561,905 | $19.9M | No change |
| BCOV Brightcove | 6.43% | 6,435,437 | $12.5M | Add +1.7% |
| PHX PHX Minerals Inc. | 6.00% | 3,419,161 | $11.7M | Reduce -7.1% |
| AIOT Powerfleet Inc. | 4.46% | 1,623,429 | $8.7M | New |
| HAYN Haynes International Inc. | 4.27% | 138,073 | $8.3M | Reduce -85.0% |
Options reported separately and not counted above: SPY puts ($104.6M), QQQ puts ($64.4M), IWM puts ($32.6M), HYG puts ($23.2M), KRE puts ($3.0M), VMEO calls ($2.0M).
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +150.0% | 200,000 | $104.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +93.3% | 145,000 | $64.4M |
| IWM iShares Russell 2000 ETF | put | Add +29.2% | 155,000 | $32.6M |
| VIXM Proshares Vix Mid-Term Fut | call | Sold out | 400,000 | $6.7Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 150,000 | $5.6Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Reduce -25.0% | 60,000 | $3.0M |
| VMEO Vimeo Inc. | call | New | 500,000 | $2.0M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $286.1M | FEIM, MGNI, CGNT, MCHX, DV |
| Q1 2026 | 4 | $195.6M | FEIM, CGNT, MGNI, MCHX |
| Q4 2025 | 5 | $236.9M | FEIM, CGNT, MGNI, MCHX, THRM |
| Q3 2025 | 5 | $196.7M | FEIM, CGNT, MGNI, MCHX, THRM |
| Q2 2025 | 5 | $226.8M | MGNI, CGNT, FEIM, MCHX, THRM |
| Q1 2025 | 5 | $165.1M | CGNT, MGNI, FEIM, MCHX, PHX |
| Q4 2024 | 6 | $209.6M | CGNT, MGNI, FEIM, BCOV, MCHX |
| Q3 2024 | 8 | $169.3M | MGNI, CGNT, MCHX, FEIM, BCOV |
| Q2 2024 | 8 | $180.0M | MGNI, CGNT, MCHX, FEIM, BCOV |
| Q1 2024 | 8 | $194.3M | MGNI, CGNT, FEIM, MCHX, BCOV |