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

Identifiers

SEC RIA File Number 801-119072
SEC ERA File Number 801-119072
SEC CIK Numbers 1666682
SEC CRD Numbers 283465
Legal Entity Identifier None

Principal Office

116 RADIO CIRCLE
SUITE 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
(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
(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

10502020202120222023202420250 on 6/16/20203 on 7/17/20203 on 7/22/20204 on 3/19/20215 on 3/29/20224 on 3/27/20234 on 3/27/2024

RAUM, Historic

400M200M0202020212022202320242025184902047 on 7/17/2020184902047 on 7/22/2020351651234 on 3/19/2021365521981 on 3/29/2022318605314 on 3/27/2023264950239 on 3/27/2024

No. Clients, Historic

10502020202120222023202420250 on 6/16/20202 on 7/17/20202 on 7/22/20202 on 3/19/20212 on 3/29/20222 on 3/27/20232 on 3/27/2024

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