Edenbrook Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Edenbrook Capital, LLC reported 6 stock positions worth $209.6 million. Its top holding was Cognyte Software (CGNT) at 27.0% of the portfolio, followed by Magnite (MGNI, 23.6%) and Frequency Electronics (FEIM, 16.6%). Compared with Q3 2024, it sold out of 2, added to 3 and reduced 1. The biggest buy was Brightcove (BCOV, shares +0%) and the biggest sale Magnite (MGNI, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- Mt. Kisco, NY
- CIK
- 0001666682
- Portfolio Value
- $209.6M (Q4 2024)
- SEC Filing
- 0000919574-25-001166 ↗ filed Feb 14, 2025
Holdings Value
Holdings 6 stocks · $209.6M
| CGNT Cognyte Software Ltd. | 27.04% | 6,552,583 | $56.7M | Add +4.3% |
| MGNI Magnite Inc. | 23.57% | 3,103,542 | $49.4M | Reduce -11.2% |
| FEIM Frequency Electronics Inc. | 16.55% | 1,873,810 | $34.7M | No change |
| BCOV Brightcove | 13.86% | 6,679,710 | $29.1M | Add +0.4% |
| MCHX Marchex Inc. Class B | 12.16% | 14,561,905 | $25.5M | No change |
| PHX PHX Minerals Inc. | 6.83% | 3,578,010 | $14.3M | Add +5.4% |
Options reported separately and not counted above: SPY puts ($80.6M), IWM puts ($35.4M), QQQ puts ($19.2M), MGNI calls ($8.0M), PSEC puts ($1.7M).
Portfolio Sells Q3 2024 → Q4 2024
Portfolio Buys Q3 2024 → Q4 2024
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +358.3% | 137,500 | $80.6M |
| IWM iShares Russell 2000 ETF | put | Add +190.9% | 160,000 | $35.4M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +50.0% | 37,500 | $19.2M |
| USO United States Oil Fund LP | call | Sold out | 250,000 | $17.5Mbefore exit |
| MGNI Magnite Inc. | call | New | 500,000 | $8.0M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 70,000 | $6.9Mbefore exit |
| PSEC Prospect Capital Corp. | put | Add +100.0% | 400,000 | $1.7M |
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 |