Edenbrook Capital, LLC

Q1 2022 13F Holdings Report, Stock Holdings

Signature - Title
Megan Garufi - CCO
Location
Mt. Kisco
Holdings as of
March 31, 2022
Value $
$583M
Num holdings
22
Date filed
5/13/2022, 05:07 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included QQQ, SPY, HAYN, MGNI, and ABST.
Previous filing
Q4 2021 - Feb 11, 2022
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Megan Garufi CCO Mt. Kisco, New York 5/13/2022

Other Included Managers (1):

Num Name Location File Number
1 Edenbrook Long Only Value Fund, Lp Mt. Kisco, NY 028-20105