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Megan Garufi

Edenbrook Capital, Llc

Assets Managed
$321.085M
Holdings
12
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
-40.12%(2Q avg: -24.28%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Edenbrook Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 12 positions.

Assets under management

The assets under management (AUM) of Edenbrook Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 321.085M in assets, with a quarterly growth rate of -40.12% and a 2-quarter average growth rate of -24.28%. The portfolio is managed by Megan Garufi, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FEIM
Frequency Electronics Inc
Recent Activity
25.83%
$82.935M
1.874M shares@ $44.27 avg price
CGNT
Cognyte Software Ltd
Recent Activity
Increased 9.15%
20.81%
$66.806M↑ Call
8.248M shares@ $8.1 avg price
MGNI
Magnite Inc
Recent Activity
Decreased -20.75%
12.58%
$40.369M
3.398M shares@ $11.88 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -50%
10.13%
$32.517M↓ Put
50,000 shares@ $650.34 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
9.87%
$31.671M↓ Put
400,000 shares@ $79.18 avg price
MCHX
Marchex Inc-class B
Recent Activity
7.08%
$22.73M
14.664M shares@ $1.55 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -81.26%
5.31%
$17.027M↓ Put
29,500 shares@ $577.18 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
3.39%
$10.854M↓ Put
100,000 shares@ $108.55 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -83.65%
1.97%
$6.324M↓ Put
25,500 shares@ $248.0 avg price
XLP
Consumer Staples Spdr
Recent Activity
New Position
1.28%
$4.099M↓ Put
50,000 shares@ $81.98 avg price

1-10 of 12