Edenbrook Capital, LLC
Net buyer this quarter
$496M
6
+$23.6M
57.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 FEIM | $124M | 25.06% | 18.99% | Not reported | Q4 2019 |
 MGNI | $67.5M | 13.60% | 2.48% | +27.1% | Q3 2020 |
 CGNT | $63.7M | 12.84% | 9.93% | +3.7% | Q4 2021 |
 MCHX | $23.6M | 4.76% | Not reported | Not reported | Q4 2019 |
 DV | $3.72M | 0.75% | 0.22% | New | Q2 2026 |
 THRM | $3.26M | 0.66% | 0.31% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| FEIM | $82.9M | 25.83% | 19.04% | Not reported | Q4 2019 |
| CGNT | $56.7M | 17.65% | 9.58% | +0.7% | Q4 2021 |
| MGNI | $33.2M | 10.35% | 1.95% | +0.4% | Q3 2020 |
| MCHX | $22.7M | 7.08% | Not reported | Not reported | Q4 2019 |
| Q4 2025 | |||||
| FEIM | $101M | 18.81% | 19.16% | Not reported | Q4 2019 |
| CGNT | $65.3M | 12.19% | 9.65% | +2.1% | Q4 2021 |
| MGNI | $45.2M | 8.44% | 1.95% | +32.1% | Q3 2020 |
| MCHX | $24.3M | 4.54% | Not reported | Not reported | Q4 2019 |
| THRM | $1.06M | 0.20% | 0.10% | -71.9% | Q2 2025 |
| Q3 2025 | |||||
| FEIM | $63.5M | 10.85% | 19.22% | Not reported | Q4 2019 |
| CGNT | $57.2M | 9.77% | 9.45% | +1.1% | Q4 2021 |
| MGNI | $46M | 7.85% | 1.47% | -41.5% | Q3 2020 |
| MCHX | $26.5M | 4.52% | Not reported | Not reported | Q4 2019 |
| THRM | $3.52M | 0.60% | 0.34% | +3.3% | Q2 2025 |