Instuitional Investor - Edenbrook Capital, Llc

Fund Profile
Filing Period:
Fund Name: Edenbrook Capital, Llc
Portfolio Value $465,336,847
Filing Period:
No. Security Ticker Shares Value % Port
1. MGNI 3,609,972 $87,072,524 18.71%
2. CGNT 6,737,375 $62,253,345 13.38%
3.
Ishares Tr - IBOXX HI YD ETFPUTPUT
630,000 $50,809,500 10.92%
4. FEIM 1,873,810 $42,554,225 9.14%
5. IEF 180,000 $38,842,200 8.35%