Edenbrook Capital Portfolio holdings

AUM $165M

This Quarter Return

-7.13%

1 Year Return

+22.08%

3 Year Return

+68.28%

5 Year Return

+180.76%

10 Year Return

–

AUM

$165M

AUM Growth

-$44.6M (-21%)

Cap. Flow

-$17.7M

Cap. Flow % of AUM

-10.73%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

New

–

Increased

Reduced

–

Closed

$29.1M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Cognyte Software CGNT $678M	$51.8M	15.11%	6,635,083 +82,500	+1%	+$644K
2	2 Magnite MGNI $3.32B	$45.8M	13.38%	4,016,672 +913,130	+29%	+$10.4M
3	3 Frequency Electronics FEIM $272M	$29.3M	8.56%	1,873,810	–	–
4	4 Marchex MCHX $89.1M	$23.9M	6.98%	14,664,380 +102,475	+0.7%	+$167K
5	PHX 5 DELISTED PHX Minerals PHX	$14.2M	4.16%	3,606,085 +28,075	+0.8%	+$111K
6	6 Invesco Senior Loan ETF BKLN $7.02B	–	–	0	–	–
7	7 iShares MSCI EAFE ETF EFA $65.4B	–	–	0	–	–
8	8 SPDR Euro Stoxx 50 ETF FEZ $4.86B	–	–	0	–	–
9	9 iShares iBoxx $ High Yield Corporate Bond ETF HYG $16.9B	–	–	0	–	–
10	10 iShares Russell 2000 ETF IWM $65.6B	–	–	0	–	–
11	11 Prospect Capital PSEC $1.56B	–	–	0	–	–
12	12 Invesco QQQ Trust QQQ $359B	–	–	0	–	–
13	13 SPDR S&P 500 ETF Trust SPY $655B	–	–	0	–	–
14	14 ProShares VIX Mid-Term Futures ETF VIXM $23.7M	–	–	0	–	–
15	15 Energy Select Sector SPDR Fund XLE $27.7B	–	–	0	–	–
16	16 Technology Select Sector SPDR Fund XLK $83.2B	–	–	0	–	–
17	17 Consumers Staples Select Sector SPDR Fund XLP $16B	–	–	0	–	–
18	BCOV 18 DELISTED Brightcove, Inc. BCOV	–	–	-6,679,710	Closed	-$29.1M