Instuitional Investor - Edenbrook Capital, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 137,500 $80,586,000 22.73%
2. CGNT 6,552,583 $56,679,843 15.99%
3. MGNI 3,103,542 $49,408,388 13.93%
4. IEF 160,000 $35,353,600 9.97%
5. FEIM 1,873,810 $34,702,961 9.79%