Edenbrook Capital

Edenbrook Capital as of June 30, 2026

Portfolio Holdings for Edenbrook Capital

Edenbrook Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Frequency Electronics (FEIM) 25.1 $124M 1.9M 66.35
Magnite Ord (MGNI) 13.6 $68M 3.6M 18.98
Cognyte Software Ord Shs (CGNT) 12.8 $64M 7.3M 8.78
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 12.0 $60M 80k 746.77
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 8.9 $44M 60k 736.40
Ishares Tr Russell 2000 Etf Put Option (IWM) 6.1 $30M 100k 300.45
Marchex CL B (MCHX) 4.8 $24M 15M 1.61
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.2 $16M 200k 79.60
Ishares Tr 7-10 Yr Trsy Bd Put Option (IEF) 2.8 $14M 150k 94.26
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.6 $13M 150k 86.10
Select Sector Spdr Tr St Str Techn Etf Put Option (XLK) 1.9 $9.5M 50k 190.52
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.7 $8.2M 120k 68.41
Spdr Index Shs Fds St Str Eu 50 Etf Put Option (FEZ) 1.4 $6.9M 100k 68.68
Select Sector Spdr Tr St Str Energ Etf Call Option (XLE) 1.1 $5.3M 100k 53.11
DV (DV) 0.7 $3.7M 343k 10.84
Gentherm (THRM) 0.7 $3.3M 95k 34.11
Ishares Tr China Lg-cap Etf Put Option (FXI) 0.6 $3.2M 100k 31.59