EDENBROOK CAPITAL LLC
Q2 2023 Form 13-F
MT. KISCO, NEW YORK
CIK 0001666682
· CRD 283465
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q4 2019
$536.8M Reported Value Total
EDENBROOK CAPITAL, LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $318,605,314, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
2 funds
· $278.3M gross asset value
Hedge Fund: $278.3M
Source: Form ADV filed 2026-03-30
Reported value
$536.8M
Quarter over quarter
+25.7%
Holdings
9
Top-10 concentration
95.2%
Filing Structure
Reports holdings for
- EDENBROOK LONG ONLY VALUE FUND LP · File #028-20105 · since Q4 2019
Key People
Form ADV owners & control persons
Jonathan Barry Brolin
MANAGING MEMBER
Megan Mary Garufi
CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER
Filing Navigation
13F Metrics
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $536.8M |
| Positions | 9 |
| Change in reported value | +11.8% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 95.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 13, 2026
|
6 | $496.1M |
|
Q1 2026 13F
Filed May 14, 2026
|
4 | $321.1M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
5 | $536.3M |
|
Q3 2025 13F
Filed Nov 13, 2025
|
5 | $585.8M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
5 | $465.3M |
|
Q1 2025 13F
Filed May 15, 2025
|
5 | $342.6M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
6 | $354.4M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
8 | $236.3M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
8 | $265.5M |
|
Q1 2024 13F
Filed May 15, 2024
|
8 | $424.2M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
8 | $364.7M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
8 | $448.7M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
9 | $536.8M |
|
Q1 2023 13F
Filed May 12, 2023
|
9 | $480.4M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
9 | $423.6M |
|
Q3 2022 13F
Filed Nov 10, 2022
|
10 | $383.3M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
12 | $366.0M |
|
Q1 2022 13F
Filed May 13, 2022
|
13 | $583.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
12 | $702.9M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
12 | $983.0M |
7 earlier quarters on file — choose one from the quarter menu above.
Top 12 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $133.0M | 24.77% |
| 2 | MGNI MAGNITE INC | $81.2M | 15.14% |
| 3 | ABST ABSOLUTE SOFTWARE CORP | $63.1M | 11.76% |
| 4 | HAYN HAYNES INTL INC | $46.2M | 8.6% |
| 5 | QQQ P INVESCO QQQ TR | $44.3M | 8.26% |
| 6 | CGNT COGNYTE SOFTWARE LTD | $41.2M | 7.68% |
| 7 | MCHX MARCHEX INC | $30.8M | 5.74% |
| 8 | HYG P ISHARES TR | $30.0M | 5.59% |
| 9 | BCOV BRIGHTCOVE INC | $24.6M | 4.58% |
| 10 | PHX PHX MINERALS INC | $16.4M | 3.05% |
| 11 | MIXT MIX TELEMATICS LTD | $13.6M | 2.53% |
| 12 | FEIM FREQUENCY ELECTRS INC | $12.3M | 2.3% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.