The Analysis of Edenbrook Capital, LLC's Holdings

Currently, Edenbrook Capital, LLC holds 5 types of securities in its portfolio with a total value $236.9M. In the most recent quarter, they have increased their positions in MGNI (+677.7K shares, valued at $11.0M), CGNT (+139.7K shares, valued at $1.3M); decreased their positions in THRM (-74.3K shares, valued at $2.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FEIM FREQUENCY ELECTRS INC1.9M shares0.00%2025-12-312026-02-13

CGNT COGNYTE SOFTWARE LTD7.0M shares2.05%2025-12-312026-02-13

MGNI MAGNITE INC2.8M shares32.11%2025-12-312026-02-13

MCHX MARCHEX INC14.7M shares0.00%2025-12-312026-02-13

THRM GENTHERM INC29.0K shares-71.92%2025-12-312026-02-13

Call Option Holdings

MGNI Call CallMAGNITE INC1.5M sharesnew addition2025-12-312026-02-13

TLT Call CallISHARES TR100.0K sharesnew addition2025-12-312026-02-13

CGNT Call CallCOGNYTE SOFTWARE LTD605.0K shares34.44%2025-12-312026-02-13

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR157.5K shares5.00%2025-12-312026-02-13

SPY Put PutSPDR S&P 500 ETF TR100.0K shares16.28%2025-12-312026-02-13

IWM Put PutISHARES TR156.0K shares-22.00%2025-12-312026-02-13

HYG Put PutISHARES TR400.0K shares-68.00%2025-12-312026-02-13

ARKK Put PutARK ETF TR150.0K shares-28.57%2025-12-312026-02-13

LQD Put PutISHARES TR100.0K sharesnew addition2025-12-312026-02-13

IBIT Put PutISHARES BITCOIN TRUST ETF50.0K shares0.00%2025-12-312026-02-13