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Edenbrook Capital, LLC - Jonathan Brolin

Edenbrook Capital, LLC a Portfolio Activity as reported in the most recent 13F form published on Mar 31, 2024
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Jonathan Brolin

Jonathan Brolin
Edenbrook Capital, LLC

Hedge Fund Manager
Ranked #365 out of 487 Hedge Fund Managers

Portfolio Gain

-17.54%
Since Jan 2016

Sharpe Ratio

-0.26
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$424.16M
Jonathan Brolin manages more assets than 20% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

-3.86%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
21.64% Technology
19.46% Communication Services
2.72% Energy
1.95% Industrial Goods
A breakdown of Edenbrook Capital, LLC's portfolio by sector

Edenbrook Capital, LLC Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Brightcove
Added
Technology
$2.21
($1.81-$2.62)
+26.80%
+1.66%
12.48M
2.94%
Frequency Electronics
Added
Technology
$10.25
($9.15-$11.35)
-14.60%
+0.54%
20.41M
4.81%
Cognyte Software
Not Changed
Technology
$6.87
($5.44-$8.30)
-5.44%
0.00%
50.24M
11.85%
Marchex
Not Changed
Communication Services
$1.30
($1.11-$1.49)
+8.03%
0.00%
19.95M
4.70%
Powerfleet
New
Technology
$4.17
($2.85-$5.49)
-8.24%
+100.00%
8.67M
2.04%
Haynes International
Reduced
Industrial Goods
$55.34
($50.40-$60.27)
-0.91%
-85.01%
8.30M
1.95%
Magnite
Reduced
Communication Services
$10.40
($8.40-$12.40)
+42.42%
-0.45%
62.59M
14.76%
PHX Minerals
Reduced
Energy
$3.19
($2.95-$3.42)
-3.82%
-7.08%
11.66M
2.72%
MIXT
MiX Telematics
Sold Out
Technology
$11.43
($8.01-$14.85)
0.00%
-100.00%
0.00
0.00%
See a list of Edenbrook Capital, LLC's holdings, as reported to the SEC on Mar 31, 2024. Click on any holding to see more details

Measured Performance

Compare Edenbrook Capital, LLC's performance with other Hedge Funds and the S&P 500

Edenbrook Capital, LLC activity FAQ

What is Edenbrook Capital, LLC’s portfolio gain since Jun 2013?
Edenbrook Capital, LLC’s portfolio gain since Jun 2013 was -17.54%.
    What is Edenbrook Capital, LLC’s Sharpe Ratio?
    Edenbrook Capital, LLC’s Sharpe Ratio is -0.26.
      What is Edenbrook Capital, LLC’s portfolio value?
      Edenbrook Capital, LLC’s portfolio value is $424.16M.
        What is Edenbrook Capital, LLC’s average return since the fund’s last 13F filing?
        Edenbrook Capital, LLC’s average return since the fund’s last 13F filing is 12.65%.
          What was Edenbrook Capital, LLC’s average return in the last 12 months?
          Edenbrook Capital, LLC’s average return in the last 12 months was -12.20%.
            What was Edenbrook Capital, LLC’s average return in the last 3 years?
            Edenbrook Capital, LLC’s average return in the last 3 years was -3.86%.
              When was the most recent most recent 13F form submitted by Edenbrook Capital, LLC?
              Edenbrook Capital, LLC's most recent 13F form was submitted on Mar 31, 2024.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Jonathan Brolin Net Worth?
                  Jonathan Brolin is Managing Edenbrook Capital, LLC which has a net worth of $424.16M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Jonathan Brolin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.