EDENBROOK CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 3
Registration SEC, Approved, 7/21/2020
Other registrations (1)
Former registrations

EDENBROOK CAPITAL, LLC

AUM* 264,950,239 -16.84%
of that, discretionary 264,950,239 -16.84%
Private Fund GAV* 264,950,239 -16.84%
Avg Account Size 132,475,120 -16.84%
SMA’s No
Private Funds 2
Contact Info 914 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
366M 313M 261M 209M 157M 104M 52M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$264,950,239

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker55955D100 Stock NameMAGNITE INC $ Position$43,230,517 % Position18.00% $ Change-22.00% # Change-25.00%
Stck TickerM25133105 Stock NameCOGNYTE SOFTWARE LTD $ Position$38,356,031 % Position16.00% $ Change-11.00% # Change0.00%
Stck Ticker56624R108 Stock NameMARCHEX INC $ Position$24,757,990 % Position10.00% $ Change21.00% # Change0.00%
Stck Ticker358010106 Stock NameFREQUENCY ELECTRS INC $ Position$19,355,856 % Position8.00% $ Change33.00% # Change0.00%
Stck Ticker91232N207 Stock NameUNITED STS OIL FD LP (CALL) $ Position$15,382,400 % Position7.00% $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR (PUT) $ Position$15,147,264 % Position6.00% $ Change4.00% # Change-1.00%
Stck Ticker464287655 Stock NameISHARES TR (PUT) $ Position$10,691,076 % Position5.00% $ Change-9.00% # Change-16.00%
Stck Ticker10921T101 Stock NameBRIGHTCOVE INC $ Position$12,659,598 % Position5.00% $ Change-9.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR (PUT) $ Position$10,737,540 % Position5.00% $ Change12.00% # Change10.00%
Stck Ticker69291A100 Stock NamePHX MINERALS INC $ Position$10,575,986 % Position4.00% $ Change4.00% # Change0.00%

Brochure Summary

Overview

Edenbrook Capital, LLC (hereinafter “Edenbrook”, “we”, “us”, “our” or the “Firm” or the “Investment Manager”) established in 2011 is organized as a New York limited liability company with its principal place of business in Mount Kisco, New York. We are an affiliate of the Edenbrook Capital Partners, LLC (the “Fund General Partner” or the “General Partner”). Jonathan Brolin, the Founder and Chief Investment Officer of the Firm (the “CIO”), is the majority beneficial owner of Firm and directs the investment activities and operations of the Funds (as defined below). Edenbrook provides discretionary investment management services to the following private funds: Edenbrook Long Only Value Fund, LP (the “Long Only Value Fund”), and Edenbrook Value Fund, LP (the “Value Fund”). The Long Only Value Fund and Value Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. The Long Only Value Fund or
Value Fund’s limited partners are collectively referred to as “Limited Partners” or “Investors”. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a confidential offering memorandum to U.S. persons who are “accredited investors”, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940 (the “Investment Company Act”). We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Edenbrook has regulatory assets under management of $264,950,239, all managed on a discretionary basis.