EDENBROOK CAPITAL, LLC

• MT. KISCO, NY • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

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Edenbrook Capital is based out of Mt. Kisco. Edenbrook Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $365,521,981 (Form ADV from 2022-03-29). Their last reported 13F filing for Q4 2022 included $423,612,140 in managed 13F securities and a top 10 holdings concentration of 88.28%. Edenbrook Capital's largest holding is Magnite Inc. (Rubicon Project Inc.) with shares held of 6,893,079. Edenbrook Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 13 13F filings, 96 13D filings, 12 13G filings, and 220 Form 4 filings

12/31/2022

13F Activity

  • Market Value $423.612 Million
  • Prior Market Value $383.274 Million
  • New Purchases1 stock
  • Additional Purchases7 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 88.28 %
  • Turnover % [1]:21.43%
  • Turnover Alt % [2]: 3.02 %
  • Time Held Top20:9.29 quarters
  • Time Held Top10:7.60 quarters
  • Time Held All:9.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 12.9%
Performance Last 4 Quarters: 6.62%
Performance Metrics
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View Last Form Adv Compilation Report on Record

EDENBROOK CAPITAL, LLC
Classified as Hedge Fund
116 RADIO CIRCLE SUITE 202
MOUNT KISCO NY    10549
Country: United States
Business Phone: 914-239-3117
Fax: 914-801-5283
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 365,522,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 365,522,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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EDENBROOK CAPITAL, LLC

ownership team - last updated 2022-03-29
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 29,168,960 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 336,353,021 5,000,000

EDENBROOK CAPITAL, LLC

ownership team - last updated 2021-03-19
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 36,956,119 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 314,695,115 5,000,000

EDENBROOK CAPITAL, LLC

ownership team - last updated 2020-07-22
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 23,404,011 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 161,498,036 5,000,000

EDENBROOK CAPITAL, LLC

ownership team - last updated 2020-06-16
Name Title Start Date Direct/Indirect % Ownership
BROLIN, JONATHAN, BARRY MANAGING MEMBER 11/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
EDENBROOK CAPITAL, LLC MANAGING MEMBER direct 2011-11-01
GARUFI, MEGAN, MARY CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PILOTROCK INVESTMENT PARTNERS GP, LLC CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2010-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EDENBROOK VALUE FUND, LP United States 805-4924054273 Hedge Fund 23,404,011 1,000,000
EDENBROOK LONG ONLY VALUE FUND, LP United States 805-5935109324 Hedge Fund 161,498,036 5,000,000

WhaleScore history for EDENBROOK CAPITAL, LLC

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