13F HOLDINGS REPORT
Edenbrook Capital, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000919574-26-000926
Total Value
$536.3M
Positions
30
Other Managers
1
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FREQUENCY ELECTRS INC | FRQN | 1,602,306 | $86.3M | 16.09% |
| 2 | INVESCO QQQ TR | IVZ | 133,800 | $82.2M | 15.33% |
| 3 | SPDR S&P 500 ETF TR | SPY | 85,000 | $58.0M | 10.81% |
| 4 | COGNYTE SOFTWARE LTD | CGNT | 5,912,393 | $55.6M | 10.36% |
| 5 | MAGNITE INC | MGNI | 2,302,964 | $37.4M | 6.97% |
| 6 | ISHARES TR | 464287655 | 132,600 | $32.6M | 6.09% |
| 7 | ISHARES TR | 464288513 | 340,000 | $27.4M | 5.11% |
| 8 | MARCHEX INC | MCHX | 13,239,567 | $22.0M | 4.10% |
| 9 | MAGNITE INC | MGNI | 1,270,900 | $20.6M | 3.85% |
| 10 | FREQUENCY ELECTRS INC | FRQN | 271,504 | $14.6M | 2.73% |
| 11 | INVESCO QQQ TR | IVZ | 23,700 | $14.6M | 2.71% |
| 12 | SPDR S&P 500 ETF TR | SPY | 15,000 | $10.2M | 1.91% |
| 13 | ARK ETF TR | 00214Q104 | 127,500 | $9.8M | 1.83% |
| 14 | COGNYTE SOFTWARE LTD | CGNT | 1,039,278 | $9.8M | 1.82% |
| 15 | ISHARES TR | 464287242 | 85,000 | $9.4M | 1.75% |
| 16 | MAGNITE INC | MGNI | 485,072 | $7.9M | 1.47% |
| 17 | ISHARES TR | 464287432 | 84,000 | $7.3M | 1.37% |
| 18 | ISHARES TR | 464287655 | 23,400 | $5.8M | 1.07% |
| 19 | COGNYTE SOFTWARE LTD | CGNT | 518,100 | $4.9M | 0.91% |
| 20 | ISHARES TR | 464288513 | 60,000 | $4.8M | 0.90% |
| 21 | MAGNITE INC | MGNI | 229,100 | $3.7M | 0.69% |
| 22 | MARCHEX INC | MCHX | 1,424,813 | $2.4M | 0.44% |
| 23 | ISHARES BITCOIN TRUST ETF | IBIT | 42,500 | $2.1M | 0.39% |
| 24 | ARK ETF TR | 00214Q104 | 22,500 | $1.7M | 0.32% |
| 25 | ISHARES TR | 464287242 | 15,000 | $1.7M | 0.31% |
| 26 | ISHARES TR | 464287432 | 16,000 | $1.4M | 0.26% |
| 27 | COGNYTE SOFTWARE LTD | CGNT | 86,900 | $816,860 | 0.15% |
| 28 | GENTHERM INC | THRM | 21,856 | $794,903 | 0.15% |
| 29 | ISHARES BITCOIN TRUST ETF | IBIT | 7,500 | $372,375 | 0.07% |
| 30 | GENTHERM INC | THRM | 7,156 | $260,264 | 0.05% |