Edenbrook Capital, LLC

Q3 2026 13F-HR Holdings

Location
Mt. Kisco, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$807,985
Net value change ($000)
+311,873 (62.9%)
New positions
0
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGNI 22,329 33.1%
THRM 5,535 170.0%
CGNT 33 0.1%
Top Reduces (Value $000, Stocks/ETFs)
FEIM -21,062 -16.9%
MCHX -4,693 -19.9%
DV -3,715 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 523,464 (64.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type