Shannon River Fund Management LLC Portfolio Holdings by Sector

Shannon River Fund Management LLC

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Application \| Technology PEGA CWAN BL GWRE DOCU 5 stocks	$156,430 26.7% of portfolio	3	2	2	-	0 Calls 0 Puts
Semiconductors \| Technology MRVL TSEM MRVL 3 stocks	$151,970 25.94% of portfolio	1	2	1	-	0 Calls 1 Puts
ETFs \| ETFs SPY 1 stocks	$87,912 15.01% of portfolio	1	-	1	-	0 Calls 1 Puts
Telecom Services \| Communication Services IDCC 1 stocks	$73,932 12.62% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$38,737 6.61% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology INFA CFLT 2 stocks	$26,177 4.47% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$22,999 3.93% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$17,745 3.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare TALK 1 stocks	$9,970 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts

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