Edenbrook Capital, LLC Portfolio Holdings by Sector

Edenbrook Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Advertising Agencies \| Communication Services MGNI MCHX 2 stocks	$75,606 32.0% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs USO SPY QQQ IWM TLT 5 stocks	$65,911 27.9% of portfolio	3	1	2	-	2 Calls 2 Puts
Software—Infrastructure \| Technology CGNT 1 stocks	$42,663 18.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology FEIM PWFL 2 stocks	$24,764 10.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology BCOV 1 stocks	$14,367 6.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy PHX 1 stocks	$11,478 4.86% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services PSEC 1 stocks	$1,072 0.45% of portfolio	1	-	1	-	0 Calls 1 Puts
Metal Fabrication \| Industrials HAYN 1 stocks	$381 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts

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