1y return+29.5%S&P 500 +20.9%
3y return+145.6%S&P 500 +68.5%
5y return+85.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $207 against $200 in the S&P 500.2
Edenbrook Capital, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| FEIMFrequency Electrs Inc | $124.3M | 43.5% | |
| MGNIMagnite Inc | $67.5M | 23.6% | +27.1% |
| Cognyte Software LtdCUSIP M25133105 | $63.7M | 22.3% | +3.7% |
| MCHXMarchex Inc | $23.6M | 8.3% | |
| DVDoubleverify Hldgs Inc | $3.7M | 1.3% | New |
| THRMGentherm Inc | $3.3M | 1.1% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| FEIMFrequency Electrs Inc | June 30, 2020 | +625.4% | $124.3M |
| MCHXMarchex Inc | June 30, 2020 | +1.9% | $23.6M |
| Cognyte Software LtdCUSIP M25133105 | December 31, 2021 | −44.0% | $63.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +34.2% | +14.8% |
| March 31, 2026 | −17.3% | −4.6% |
| December 31, 2025 | +15.6% | +2.4% |
| September 30, 2025 | +0.9% | +7.8% |
| June 30, 2025 | +54.1% | +10.5% |
| March 31, 2025 | −14.9% | −4.6% |
| December 31, 2024 | +27.5% | +2.1% |
| September 30, 2024 | +4.1% | +5.4% |
| June 30, 2024 | +5.6% | +4.0% |
| March 31, 2024 | +13.3% | +10.0% |
| December 31, 2023 | +18.3% | +11.2% |
| September 30, 2023 | −23.1% | −3.6% |
| June 30, 2023 | +25.7% | +8.3% |
| March 31, 2023 | −8.0% | +7.0% |
| December 31, 2022 | +8.3% | +7.1% |
| September 30, 2022 | +4.5% | −5.3% |
| June 30, 2022 | −13.9% | −16.5% |
| March 31, 2022 | −10.3% | −4.9% |
| December 31, 2021 | −16.6% | +10.7% |
| September 30, 2021 | −10.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Edenbrook Capital, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666682&type=13F-HR&dateb=&owner=include&count=40CIK 1666682
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666682/000091957426005083/Filed August 13, 2026 · accession 0000919574-26-005083