Crescendo Partners II

Crescendo Partners II as of June 30, 2011

Portfolio Holdings for Crescendo Partners II

Crescendo Partners II holds 3 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
CPI Aerostructures (CVU) 59.3 $10M 760k 13.63
Build-A-Bear Workshop (BBW) 30.0 $5.2M 806k 6.51
Cott Corp 10.7 $1.9M 222k 8.39