EDENBROOK CAPITAL, LLC
Adviser information for EDENBROOK CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | New York, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 3 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 2 | $265.0M |
Non-Discretionary | 0 | $0 |
Total | 2 | $265.0M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 0 | $0 |
HNW Individuals | 0 | $0 |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 2 | $265.0M |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for pooled investment vehicles |
---|---|
Compensation | % of AUMPerformance-based fees |
Principal Office
116 RADIO CIRCLESUITE 202
MOUNT KISCO
NY
United States
Monday - Friday, 8AM-6PM
Tel: 914-239-3117, Fax: 914-801-5283
Chief Compliance Officer
MEGAN GARUFI
CHIEF OPERATING OFFICER
116 RADIO CIRCLE
SUITE 202
MOUNT KISCO
NY
United States
Tel:
914-239-3303
Fax:
914-801-5283
M******@***************M
(Full email address available in API data)
Regulatory Contact
JONATHAN BROLIN
MANAGING MEMBER
116 RADIO CIRCLE
SUITE 202
MOUNT KISCO
NY
United States
Tel:
9142393117
Fax:
9148015283
J******@***************M
(Full email address available in API data)
Industry Affiliates
EDENBROOK CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
EDENBROOK LONG ONLY VALUE FUND, LP | Hedge Fund | $240.1M | $5.0M | 17 |
EDENBROOK VALUE FUND, LP | Hedge Fund | $24.8M | $1.0M | 36 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
BROLIN, JONATHAN, BARRY | Individual | – | MANAGING MEMBER | 11/2011 | > 75% |
GARUFI, MEGAN, MARY | Individual | – | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER | 03/2016 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
BRIGHTCOVE INC | COM | 2M | 688K | – |
BRIGHTCOVE INC | COM | 14M | 6M | EDENBROOK LONG ONLY VALUE FUND, LP |
COGNYTE SOFTWARE LTD | ORD SHS | 3M | 427K | – |
COGNYTE SOFTWARE LTD | ORD SHS | 43M | 6M | EDENBROOK LONG ONLY VALUE FUND, LP |
FREQUENCY ELECTRS INC | COM | 2M | 272K | – |
FREQUENCY ELECTRS INC | COM | 15M | 2M | EDENBROOK LONG ONLY VALUE FUND, LP |
HAYNES INTL INC | COM NEW | 912K | 16K | EDENBROOK LONG ONLY VALUE FUND, LP |
HAYNES INTL INC | COM NEW | 104K | 2K | – |
INVESCO QQQ TR | UNIT SER 1 | 1M | 3K | – |
INVESCO QQQ TR | UNIT SER 1 | 10M | 20K | EDENBROOK LONG ONLY VALUE FUND, LP |
ISHARES TR | RUSSELL 2000 ETF | 1M | 7K | – |
ISHARES TR | IBOXX HI YD ETF | 14M | 178K | EDENBROOK LONG ONLY VALUE FUND, LP |
ISHARES TR | IBOXX HI YD ETF | 2M | 22K | – |
ISHARES TR | RUSSELL 2000 ETF | 12M | 58K | EDENBROOK LONG ONLY VALUE FUND, LP |
MAGNITE INC | COM | 2M | 134K | EDENBROOK LONG ONLY VALUE FUND, LP |
MAGNITE INC | COM | 219K | 17K | – |
MAGNITE INC | COM | 56M | 4M | EDENBROOK LONG ONLY VALUE FUND, LP |
MAGNITE INC | COM | 6M | 417K | – |
MARCHEX INC | CL B | 2M | 1M | – |
MARCHEX INC | CL B | 20M | 13M | EDENBROOK LONG ONLY VALUE FUND, LP |
PHX MINERALS INC | CL A | 871K | 267K | – |
PHX MINERALS INC | CL A | 10M | 3M | EDENBROOK LONG ONLY VALUE FUND, LP |
POWERFLEET INC | COM | 546K | 120K | – |
POWERFLEET INC | COM | 5M | 1M | EDENBROOK LONG ONLY VALUE FUND, LP |
SELECT SECTOR SPDR TR | FINANCIAL | 7M | 178K | EDENBROOK LONG ONLY VALUE FUND, LP |
SELECT SECTOR SPDR TR | FINANCIAL | 904K | 22K | – |
SELECT SECTOR SPDR TR | INDL | 8M | 67K | EDENBROOK LONG ONLY VALUE FUND, LP |
SELECT SECTOR SPDR TR | INDL | 1M | 8K | – |
SELECT SECTOR SPDR TR | COMMUNICATION | 8M | 89K | EDENBROOK LONG ONLY VALUE FUND, LP |
SELECT SECTOR SPDR TR | COMMUNICATION | 942K | 11K | – |
SPDR S&P 500 ETF TR | TR UNIT | 2M | 3K | – |
SPDR S&P 500 ETF TR | TR UNIT | 15M | 27K | EDENBROOK LONG ONLY VALUE FUND, LP |
VIMEO INC | COMMON STOCK | 168K | 45K | – |
VIMEO INC | COMMON STOCK | 2M | 455K | EDENBROOK LONG ONLY VALUE FUND, LP |