Instuitional Investor - Edenbrook Capital, Llc

Fund Profile
Filing Period:
Fund Name: Edenbrook Capital, Llc
Portfolio Value $536,265,785
Filing Period:
No. Security Ticker Shares Value % Port
1. FEIM 1,873,810 $100,885,930 18.81%
2.
Invesco Qqq TrPUTPUT
157,500 $96,753,825 18.04%
3. SPY 100,000 $68,192,000 12.72%
4. CGNT 6,951,671 $65,345,707 12.19%
5. MGNI 2,788,036 $45,249,825 8.44%