Edenbrook Capital, LLC Portfolio Holdings by Sector

Edenbrook Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY IWM QQQ 3 stocks	$135,110 38.1% of portfolio	3	-	-	-	0 Calls 3 Puts
Advertising Agencies \| Communication Services MGNI MCHX MGNI 3 stocks	$83,142 23.45% of portfolio	1	1	1	-	1 Calls 0 Puts
Software—Infrastructure \| Technology CGNT 1 stocks	$56,679 15.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology FEIM 1 stocks	$34,590 9.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology BCOV 1 stocks	$29,056 8.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PHX 1 stocks	$14,312 4.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSEC 1 stocks	$1,723 0.49% of portfolio	1	-	-	-	0 Calls 1 Puts

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