Edenbrook Capital, LLC

Edenbrook Capital, LLC, established in 2011, is a Registered Investment Adviser with the SEC, offering discretionary investment management services to private funds. The firm's principal place of business is in Mount Kisco, New York. Edenbrook provides services to private funds such as the Long Only Value Fund and Value Fund, focusing on U.S. and Canadian small- and mid-cap public equities. The firm's investment strategy involves seeking undervalued stocks with improving fundamentals and identifiable catalysts for value realization. They do not tailor services to individual investor needs and manage assets on a discretionary basis. As of December 31, 2024, Edenbrook had regulatory assets under management of $241,987,421. Fees include a management fee between 0.90% and 1.25% per annum, with performance-based allocation fees ranging from 15% to 20% of net capital appreciation. The firm does not participate in Wrap Fee Programs and has a Code of Ethics in place to ensure fair practices. Edenbrook has full discretionary investment authority, including the ability to effect cross transactions between discretionary fund accounts. They have adopted proxy voting policies and procedures to vote in the best interests of clients. The firm does not receive compensation for client referrals and does not participate in Soft Dollar programs.