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| Edenbrook Capital LLC
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|---|---|
| CRD # | 283465 |
| SEC # | 801-119072 |
| CIK # | 0001540090, 0001665975, 0001666682 |
| AUM | 278.3 M (2026-03-30) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-239-3117 |
| Address | 116 Radio Circle Mount Kisco, NY 10549 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Frequency Electronics Inc | 82.9 | ||
| Cognyte Software Ltd | 66.8 | ||
| Rubicon Project Inc | 40.4 | ||
| Marchex Inc | 22.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Edenbrook Long Only Value Fund LP | [2016-03-29] | 280.5 M | 232.6 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Edenbrook Value Fund LP | [2016-03-29] | 22.3 M | 45.8 M |
| Filed 2025-12-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 278.3 |
| (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 | 278.3 |
| By Discretionary | ||
| Discretionary | 2 | 278.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 278.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 278.3 | |
| Total | 2 | 278.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edenbrook Capital Partners LLC | Executive Officer | 2 | 1 | |
| Edenbrook Capital LLC | Executive Officer | 2 | 1 | |
| Jonathan Brolin | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001540090] | |
| 13F-NT | [0001665975] | |
| 3 | [0001665975] | |
| 4 | [0001665975] | |
| D | [0001665975] | |
| 13F-HR | [0001666682] | |
| 3 | [0001666682] | |
| 4 | [0001666682] | |
| SC 13D | [0001666682] | |
| SC 13G | [0001666682] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Marchex Inc MCHX
Class B Common Stock
|
2025-03-27 | Buy | 2,316 | $1.69 | 3,914 |
|
Marchex Inc MCHX
Class B common stock
|
2025-03-26 | Buy | 30,962 | $1.71 | 52,945 |
|
Marchex Inc MCHX
Class B Common Stock
|
2025-03-25 | Buy | 69,197 | $1.75 | 121,095 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-11-21 | Buy | 16,806 | $3.00 | 50,418 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-10-22 | Buy | 1,307 | $2.08 | 2,719 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-10-21 | Buy | 3,500 | $2.08 | 7,280 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-10-18 | Buy | 6,562 | $2.07 | 13,583 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-26 | Buy | 20,000 | $2.07 | 41,400 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-19 | Buy | 2,901 | $2.00 | 5,802 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-18 | Buy | 2,096 | $2.00 | 4,192 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-12 | Buy | 5,003 | $2.00 | 10,006 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-10 | Buy | 5,230 | $2.04 | 10,669 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-09-06 | Buy | 11,600 | $2.04 | 23,664 |
|
Brightcove Inc BCOV
Common Stock, par value 0.0001
|
2024-08-23 | Buy | 4,485 | $2.08 | 9,329 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-08-22 | Buy | 5,000 | $2.07 | 10,350 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-08-14 | Buy | 13,806 | $2.02 | 27,888 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-08-12 | Buy | 20,000 | $1.98 | 39,600 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-08-09 | Buy | 30,000 | $2.01 | 60,300 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-06-17 | Buy | 3,081 | $1.97 | 6,070 |
|
Brightcove Inc BCOV
Common Stock, par value $0.0001
|
2024-06-14 | Buy | 5,000 | $1.98 | 9,900 |
| showing 20 of 200 most recent transactions | |||||
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