Fund Universe

← Fund Universe

☆Edenbrook Capital, LLC

CIK 0001666682 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.837
AUM ($M)
286
Positions
6
Turnover
0.10
Top-10 wt
100%
Herfindahl
0.301
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 6 positions · portfolio value $286M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FEIM funds › FREQUENCY ELECTRS INC HOLD — 43.5% +1.1% 124.3 1,873,810 +0 5 —
☆MGNI funds › MAGNITE INC ADD — 23.6% +6.6% 67.5 3,555,615 +757,579 5 —
☆CGNT funds › COGNYTE SOFTWARE LTD ADD — 22.3% -6.7% 63.7 7,255,224 +257,628 5 —
☆MCHX funds › MARCHEX INC HOLD — 8.3% -3.4% 23.6 14,664,380 +0 5 —
☆DV funds › DOUBLEVERIFY HLDGS INC NEW — 1.3% +1.3% 3.7 342,726 +342,726 1 —
☆THRM funds › GENTHERM INC NEW — 1.1% +1.1% 3.3 95,436 +95,436 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 286 6 0.10 100% 0.301 0.837 — in
2026Q1 196 4 0.03 100% 0.306 0.882 — in
2025Q4 237 5 0.10 100% 0.305 0.791 — in
2025Q3 197 5 0.16 100% 0.262 0.684 — in
2025Q2 227 5 0.13 100% 0.278 0.781 — entered
2025Q1 165 5 0.00 100% 0.235 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status