Edenbrook Capital, LLC reported 34 holdings worth US$496M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Edenbrook Capital, LLC reported 34 holdings worth US$496M as of Jun 30, 2026. Largest: Frequency Electronics, Inc., Magnite, Inc. and Marchex, Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 34
- Value as reported
- US$496M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Frequency Electronics, Inc. | 1.87M | US$124M | 25.1% |
| Magnite, Inc. | 3.56M | US$67.5M | 13.6% |
| Marchex, Inc. | 14.7M | US$23.6M | 4.8% |
| Doubleverify Holdings, Inc. | 343K | US$3.72M | 0.75% |
| Gentherm Inc | 95,436 | US$3.26M | 0.66% |