EDENBROOK CAPITAL, LLC

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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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
11/07/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
10/31/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
10/25/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
10/17/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
10/11/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com

Edenbrook Capital, LLC Boosts Stake in Brightcove Inc
10/05/2023

Related Stocks: BCOV, HAYN, MCHX, MGNI, ABST, CGNT,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 2 $264,950,239

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
55955D100 MAGNITE INC $50,730,780 14.00%
420877201 HAYNES INTERNATIONAL INC $48,779,404 13.00%
M25133105 COGYNTE SOFTWARE LTD $36,322,427 10.00%
78462F103 SPDR S&P 500 ETF TR (PUT) $34,982,816 10.00%
46090E103 INVESCO QQQ TR (PUT) $28,256,880 8.00%
464288513 ISHARES TR (PUT) $21,359,640 6.00%
464287655 ISHARES TR (PUT) $22,158,384 6.00%
358010106 FREQUENCY ELECTRS INC $17,435,751 5.00%
56624R108 MARCHEX INC $18,005,811 5.00%
60688N102 MIX TELEMATICS LTD $16,058,468 4.00%

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, 2022, Edenbrook has regulatory assets under management of $318,605,314, all managed on a discretionary basis.