Edenbrook Capital, Llc
- Regulatory AUM
- $278M
- Discretionary
- $278M
- Clients
- 2
- Avg AUM / client
- $139M
- Accounts
- 2
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 12 positions, $321,084,544)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Frequency Electrs Inc | COM | $82,934,831 | 1,873,810 | 25.8% | 29.8% |
| 2 | Cognyte Software Ltd | ORD SHS | $66,805,527 | 8,247,596 | 20.8% | 24.0% |
| 3 | Magnite Inc | COM | $40,368,667 | 3,398,036 | 12.6% | 14.5% |
| 4 | State Str Spdr S&P 500 Etf T | TR UNIT | $32,517,000 | 50,000 | 10.1% | 11.7% |
| 5 | Ishares Tr | IBOXX HI YD ETF | $31,670,520 | 400,000 | 9.86% | 11.4% |
| 6 | Marchex Inc | CL B | $22,729,789 | 14,664,380 | 7.08% | 8.17% |
| 7 | Invesco Qqq Tr | UNIT SER 1 | $17,026,810 | 29,500 | 5.3% | 6.12% |
| 8 | Ishares Tr | IBOXX INV CP ETF | $10,854,400 | 100,000 | 3.38% | 3.9% |
| 9 | Ishares Tr | RUSSELL 2000 ETF | $6,324,000 | 25,500 | 1.97% | 2.27% |
| 10 | Select Sector Spdr Tr | STATE STREET CON | $4,099,000 | 50,000 | 1.28% | 1.47% |
| 11 | Invesco Exch Traded Fd Tr Ii | SR LN ETF | $3,061,500 | 150,000 | 0.95% | 1.1% |
| 12 | Ishares Tr | CHINA LG-CAP ETF | $2,692,500 | 75,000 | 0.84% | 0.97% |
Top 25 of 12 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $278M | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $265M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Edenbrook Long Only Value Fund, Lp | Hedge Fund | Delaware | $240M | 17 |
| Edenbrook Value Fund, Lp | Hedge Fund | New York | $24.8M | 36 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brolin, Jonathan, Barry | Managing Member | Nov 2011 (15y) | 75% or more | |
| Garufi, Megan, Mary | Chief Compliance Officer; Chief Operating Officer | Mar 2016 (10y) | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $265M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Edenbrook Long Only Value Fund, Lp | Hedge Fund | $240M | $5.0M | 17 |
| Edenbrook Value Fund, Lp | Hedge Fund | $24.8M | $1.0M | 36 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.35 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗