Investor
Edenbrook Capital, LLC
CIK 0001666682 · filed 2026-05-14 · SEC filing
13F book
$321.1M
Positions
4
0 new · 1 sold
Largest name
25.8%
Frequency Electrs Inc
Est. mark
−$40.7M
Price effect on 4 names still held. Flow −$564.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Frequency Electrs Inc | — | 1.87M | $82.9M | 25.8% | −$18M | Held |
| Cognyte Software Ltd. | CGNT | 7M | $56.7M | 17.7% | −$9.04M | Added−$8.67M |
| Magnite, Inc. | MGNI | 2.8M | $33.2M | 10.4% | −$12.1M | Added−$12M |
| Marchex Inc | MCHX | 14.7M | $22.7M | 7.1% | −$1.61M | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.