Edenbrook Capital, LLC Portfolio Holdings by Sector

Edenbrook Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG QQQ SPY IWM XLY ARKK XLP KRE 11 stocks	$379,305 65.51% of portfolio	10	-	3	-	0 Calls 10 Puts
Advertising Agencies \| Communication Services MGNI MCHX 2 stocks	$72,358 12.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology FEIM 1 stocks	$62,023 10.71% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CGNT CGNT 2 stocks	$59,475 10.27% of portfolio	2	-	-	-	1 Calls 0 Puts
Auto Parts \| Consumer Cyclical THRM 1 stocks	$3,518 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services ALLY 1 stocks	$2,352 0.41% of portfolio	1	-	1	-	0 Calls 1 Puts

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