Holdings of Edenbrook Capital, LLC
3 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3 | 138.9M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Frequency Electronics Inc | 1,873,810 | 82.9M $ | |
| 2 | Magnite Inc | 2,798,036 | 33.2M $ | |
| 3 | Marchex Inc | 14,664,380 | 22.7M $ |