Instuitional Investor - Edenbrook Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. FEIM 1,873,810 $124,327,293 25.06%
2. MGNI 3,555,615 $67,485,573 13.6%
3. CGNT 7,255,224 $63,700,866 12.84%
4. SPY 80,000 $59,741,600 12.04%
5.
Invesco Qqq TrPUTPUT
60,000 $44,184,000 8.91%