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Edenbrook Capital, LLC
Hedge Fund • Value
Edenbrook Capital, LLC is a Value-focused Hedge Fund based in Mount Kisco, NY led by Jonathan Barry Brolin, reporting $242.0M in AUM as of Q3 2025 with 61% Technology concentration, with only 5 positions, 32% allocation to FEIM, and 61% technology allocation.
Managing PartnerJonathan Barry Brolin
- Portfolio Value
- $196.7M
- Positions
- 5
- Top Holding
- FEIM at 32.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Edenbrook Capital, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $63.5M | 32.30% | — | 19.22% 1.9M shares | |
Software - Infrastructure Technology | $57.2M | 29.09% | +$626.7K Bought | 9.34% 6.8M shares | |
Advertising Agencies Communication Services | $46.0M | 23.36% | -$32.7M Sold | 1.48% 2.1M shares | |
Advertising Agencies Communication Services | $26.5M | 13.46% | — | 33.19% 14.7M shares | |
Auto - Parts Consumer Cyclical | $3.5M | 1.79% | +$111.8K Bought | 0.34% 103.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Edenbrook Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+3.28% | |
+1.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-41.54% |
Analytics
Portfolio insights and performance metrics for Edenbrook Capital, LLC
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