Kellner Capital, LLC Portfolio Holdings by Sector

Kellner Capital, LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Oil & Gas E&P \| Energy HES PXD 2 stocks	$17,357 31.7% of portfolio	2	-	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology SPLK ESMT 2 stocks	$9,321 17.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRTX IMGN KRTX CERE 4 stocks	$6,643 12.13% of portfolio	4	-	4	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical CPRI 1 stocks	$4,200 7.67% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate SRC 1 stocks	$3,790 6.92% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials SP 1 stocks	$3,477 6.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology AYX 1 stocks	$2,490 4.55% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate RPT 1 stocks	$2,395 4.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive SOVO 1 stocks	$2,323 4.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials HOLI 1 stocks	$1,582 2.89% of portfolio	1	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$793 1.45% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials DSKE 1 stocks	$379 0.69% of portfolio	1	-	1	-	0 Calls 0 Puts

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