Instuitional Investor - Edenbrook Capital, Llc

Fund Profile
Filing Period:
Fund Name: Edenbrook Capital, Llc
Portfolio Value $342,611,727
Filing Period:
No. Security Ticker Shares Value % Port
1. CGNT 6,635,083 $51,753,647 15.11%
2. MGNI 4,016,672 $45,830,228 13.38%
3.
Invesco Qqq TrPUTPUT
90,000 $42,202,800 12.32%
4. SPY 70,000 $39,157,300 11.43%
5. FEIM 1,873,810 $29,325,127 8.56%