EC

Edenbrook Capital Portfolio holdings

AUM $165M

AUM

$165M

AUM Growth

-$44.6M (-21%)

Cap. Flow

+$11.3M

Cap. Flow % of AUM

6.87%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

18

New

–

Increased

4

Reduced

–

Closed

1

Top Buys

1	Magnite MGNI	$10.4M
2	Cognyte Software CGNT	$644K
3	Marchex MCHX	$167K
4	PHX Minerals PHX	$111K

Top Sells

No sells this quarter

Sector Composition

1	Technology	49.12%
2	Communication Services	42.25%
3	Energy	8.63%
4	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Cognyte Software CGNT $807M	$51.8M	15.11%	6,635,083 +82,500	+1%	+$644K
2	2 Magnite MGNI $2.48B	$45.8M	13.38%	4,016,672 +913,130	+29%	+$10.4M
3	3 Frequency Electronics FEIM $185M	$29.3M	8.56%	1,873,810	–	–
4	4 Marchex MCHX $83.9M	$23.9M	6.98%	14,664,380 +102,475	+0.7%	+$167K
5	5 PHX Minerals PHX $163M	$14.2M	4.16%	3,606,085 +28,075	+0.8%	+$111K
6	6 Invesco Senior Loan ETF BKLN $6.76B	$0	0%	0	–	–
7	7 iShares MSCI EAFE ETF EFA $63.1B	$0	0%	0	–	–
8	8 SPDR Euro Stoxx 50 ETF FEZ $4.68B	$0	0%	0	–	–
9	9 iShares iBoxx $ High Yield Corporate Bond ETF HYG $15.9B	$0	0%	0	–	–
10	10 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0	–	–
11	11 Prospect Capital PSEC $1.47B	$0	0%	0	–	–
12	12 Invesco QQQ Trust QQQ $341B	$0	0%	0	–	–
13	13 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0	–	–
14	14 ProShares VIX Mid-Term Futures ETF VIXM $21.3M	$0	0%	0	–	–
15	15 Energy Select Sector SPDR Fund XLE $26.7B	$0	0%	0	–	–
16	16 Technology Select Sector SPDR Fund XLK $74.4B	$0	0%	0	–	–
17	17 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0	–	–
18	BCOV 18 DELISTED Brightcove, Inc. BCOV	$0	0%	0 -6,679,710	Closed	–