Edenbrook Capital, LLC Portfolio Holdings by Sector

Edenbrook Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs HYG IWM SPY QQQ TLT XLY XLP ARKK 14 stocks	$226,565 49.07% of portfolio	7	5	5	-	3 Calls 9 Puts
Advertising Agencies \| Communication Services MGNI MCHX 2 stocks	$119,186 25.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology CGNT CGNT 2 stocks	$64,101 13.88% of portfolio	2	-	1	-	1 Calls 0 Puts
Communication Equipment \| Technology FEIM 1 stocks	$42,554 9.22% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC 1 stocks	$4,392 0.95% of portfolio	1	-	1	-	0 Calls 1 Puts
Auto Parts \| Consumer Cyclical THRM 1 stocks	$2,829 0.61% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,051 0.44% of portfolio	1	-	1	-	0 Calls 1 Puts

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