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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 Sep 30, 2024
18 Followers
Portfolio Gain
+4.97%
Since Jan 2016
Sharpe Ratio
-0.25
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$236.28M
Jonathan Brolin manages more assets than 10% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+1.01%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
34.62% Technology
32.01% Communication Services
4.80% Energy
0.16% Industrial Goods
A breakdown of Edenbrook Capital, LLC's portfolio by sector
Edenbrook Capital, LLC Portfolio Activity
Frequency Electronics
Not Changed
Technology
$11.65
($8.80-$14.50)
+7.12%
0.00%
22.64M
9.58%
Cognyte Software
Added
Technology
$7.09
($6.21-$7.97)
+29.16%
+3.42%
42.66M
18.06%
Brightcove
Added
Technology
$2.31
($1.94-$2.69)
+100.46%
+1.84%
14.37M
6.08%
Magnite
Reduced
Communication Services
$13.14
($10.36-$15.92)
+21.08%
-24.00%
48.41M
20.49%
PHX Minerals
Not Changed
Energy
$3.29
($3.10-$3.47)
+16.06%
0.00%
11.48M
4.80%
Haynes International
Reduced
Industrial Goods
$59.52
($58.37-$60.67)
+2.44%
-62.94%
381.77K
0.16%
Marchex
Not Changed
Communication Services
$1.75
($1.35-$2.15)
+17.65%
0.00%
27.23M
11.52%
Powerfleet
Reduced
Technology
$4.76
($3.99-$5.53)
+40.40%
-63.63%
2.13M
0.90%
See a list of Edenbrook Capital, LLC's holdings, as reported to the SEC on Sep 30, 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 4.97%.
What is Edenbrook Capital, LLC’s Sharpe Ratio?
Edenbrook Capital, LLC’s Sharpe Ratio is -0.25.
What is Edenbrook Capital, LLC’s portfolio value?
Edenbrook Capital, LLC’s portfolio value is $236.28M.
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 29.31%.
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 79.90%.
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 1.01%.
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 Sep 30, 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 $236.28M.
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.
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.