Filed: 8/13/2026ACC: 0000919574-26-005083
📋 What this filing means
EDENBROOK CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $496.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$496.11M
Total AUM (reported)
29M
Total Shares
Allocation by class
COM$198.78M40.1%
ORD SHS$63.70M12.8%
TR UNIT$59.74M12.0%
UNIT SER 1$44.18M8.9%
RUSSELL 2000 ETF$30.05M6.1%
CL B$23.61M4.8%
IBOXX HI YD ETF$15.92M3.2%
Portfolio Concentration
Top 3$255.51M51.5%
4–10$200.55M40.4%
11–25$40.04M8.1%
Top 3 weight
51.5%
Top 10 weight
91.9%
Voting Authority Distribution
Total shares with voting rights: 29M
Sole
Full voting authority
29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
FREQUENCY ELECTRS INC
DFNDShares1.87M
TypeSH
Market value$124.33M
25.06%
Sole
1.87M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares3.56M
TypeSH
Market value$67.49M
13.60%
Sole
3.56M
Shared
0.00
None
0.00
COGNYTE SOFTWARE LTD
SOLEShares7.26M
TypeSH
Market value$63.70M
12.84%
Sole
7.26M
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares80K
TypeSH
Market value$59.74M
12.04%
Sole
80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares60K
TypeSH
Market value$44.18M
8.91%
Sole
60K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$30.05M
6.06%
Sole
100K
Shared
0.00
None
0.00
MARCHEX INC
SOLEShares14.66M
TypeSH
Market value$23.61M
4.76%
Sole
14.66M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares200K
TypeSH
Market value$15.92M
3.21%
Sole
200K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$14.14M
2.85%
Sole
150K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares150K
TypeSH
Market value$12.92M
2.60%
Sole
150K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares50K
TypeSH
Market value$9.53M
1.92%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares120K
TypeSH
Market value$8.21M
1.65%
Sole
120K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares100K
TypeSH
Market value$6.87M
1.38%
Sole
100K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100K
TypeSH
Market value$5.31M
1.07%
Sole
100K
Shared
0.00
None
0.00
DOUBLEVERIFY HLDGS INC
SOLEShares342.73K
TypeSH
Market value$3.72M
0.75%
Sole
342.73K
Shared
0.00
None
0.00
GENTHERM INC
SOLEShares95.44K
TypeSH
Market value$3.26M
0.66%
Sole
95.44K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares100K
TypeSH
Market value$3.16M
0.64%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREQUENCY ELECTRS INCDFND | COM | 1.87M | SH | $124.33M 25.06% | 1.87M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 3.56M | SH | $67.49M 13.60% | 3.56M | 0.00 | 0.00 |
COGNYTE SOFTWARE LTDSOLE | ORD SHS | 7.26M | SH | $63.70M 12.84% | 7.26M | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 80K | SH | $59.74M 12.04% | 80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60K | SH | $44.18M 8.91% | 60K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 100K | SH | $30.05M 6.06% | 100K | 0.00 | 0.00 |
MARCHEX INCSOLE | CL B | 14.66M | SH | $23.61M 4.76% | 14.66M | 0.00 | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 200K | SH | $15.92M 3.21% | 200K | 0.00 | 0.00 |
ISHARES TRDFND | 7-10 YR TRSY BD | 150K | SH | $14.14M 2.85% | 150K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 150K | SH | $12.92M 2.60% | 150K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 50K | SH | $9.53M 1.92% | 50K | 0.00 | 0.00 |
ISHARES TRDFND | MSCI EMG MKT ETF | 120K | SH | $8.21M 1.65% | 120K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR EU 50 ETF | 100K | SH | $6.87M 1.38% | 100K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ST STR ENERG ETF | 100K | SH | $5.31M 1.07% | 100K | 0.00 | 0.00 |
DOUBLEVERIFY HLDGS INCSOLE | COM | 342.73K | SH | $3.72M 0.75% | 342.73K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 95.44K | SH | $3.26M 0.66% | 95.44K | 0.00 | 0.00 |
ISHARES TRDFND | CHINA LG-CAP ETF | 100K | SH | $3.16M 0.64% | 100K | 0.00 | 0.00 |