Edenbrook Capital, LLC

Q4 2019 13F Holdings Report, Stock Holdings

Signature - Title
Megan Garufi - CCO
Location
Mt. Kisco, New York
Holdings as of
December 31, 2019
Value $
$128M
Num holdings
8
Date filed
2/14/2020, 03:00 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2020 - May 15, 2020
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 2/14/2020

Other Included Managers (1):

Num Name File Number
1 EDENBROOK LONG ONLY VALUE FUND, LP