Instuitional Investor - Edenbrook Capital, Llc

Fund Profile
Filing Period:
Fund Name: Edenbrook Capital, Llc
Portfolio Value $321,084,544
Filing Period:
No. Security Ticker Shares Value % Port
1. FEIM 1,873,810 $82,934,831 25.83%
2. CGNT 6,997,596 $56,680,527 17.65%
3. MGNI 2,798,036 $33,240,667 10.35%
4. SPY 50,000 $32,517,000 10.13%
5.
Ishares Tr - IBOXX HI YD ETFPUTPUT
400,000 $31,670,520 9.86%