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| Happy Holidays!! thanks for using AUM13F!! |
| Edenbrook Capital LLC
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| CRD # | 283465 |
| SEC # | 801-119072 |
| CIK # | 0001666682, 0001665975, 0001540090 |
| AUM | $242.0 M (2025-03-21) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 914-239-3117 |
| Address | 116 Radio Circle Mount Kisco, NY 10549 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rubicon Project Inc | 87.1 | ||
| Cognyte Software Ltd | 64.1 | ||
| Frequency Electronics Inc | 42.6 | ||
| Marchex Inc | 32.1 | ||
| Ares Capital Corp | 4.4 | ||
| iShares Bitcoin Trust | 3.1 | ||
| Amerigon Inc | 2.8 | ||
| Apple Inc | 2.1 | ||
| Proshares Trust II | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Edenbrook Long Only Value Fund LP | [2016-03-29] | 280.0 | 208.8 |
| HF | Edenbrook Value Fund LP | [2016-03-29] | 21.6 | 33.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 242.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 242.0 |
| By Discretionary | ||
| Discretionary | 2 | 242.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 242.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 242.0 | |
| Total | 2 | 242.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Edenbrook Capital Partners LLC | 2 | ||
| Edenbrook Capital LLC | 2 | ||
| Jonathan Brolin | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001540090] | |
| 13F-NT | [0001665975] | |
| 3 | [0001665975] | |
| 4 | [0001665975] | |
| D | [0001665975] | |
| 13F-HR | [0001666682] | |
| 3 | [0001666682] | |
| 4 | [0001666682] | |
| SC 13D | [0001666682] | |
| SC 13G | [0001666682] |
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