Shannon River Fund Management LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
U	UNITY SOFTWARE INC	1,065,452	$47,061	7.4%	$40.75	0.0%	COM	91332U101
LYV	LIVE NATION ENTERTAINMENT IN	255,433	$36,399	5.7%	$143.72	0.0%	COM	538034109
EXTR	EXTREME NETWORKS	1,904,528	$31,710	5.0%	$18.36	0.0%	COM	30226D106
CLS	CELESTICA INC	107,130	$31,669	5.0%	$301.37	0.0%	COM	15101Q207
ALAB	ASTERA LABS INC	167,641	$27,889	4.4%	$167.29	0.0%	COM	04626A103
KVYO	KLAVIYO INC	729,703	$23,693	3.7%	$28.01	0.0%	COM SER A	49845K101
AMBA	AMBARELLA INC	301,093	$21,329	3.3%	$80.81	0.0%	SHS	G037AX101
LGN	LEGENCE CORP	334,863	$14,413	2.3%	$39.53	0.0%	CL A	52476L109
AXON	AXON ENTERPRISE INC	20,716	$11,765	1.8%	$620.52	0.0%	COM	05464C101
HNGE	HINGE HEALTH INC	233,354	$10,839	1.7%	$48.16	0.0%	CL A	433313103
QCOM	QUALCOMM INC	46,212	$7,905	1.2%	$170.79	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	20,400	$5,822	0.9%	$229.35	0.0%	COM	595112103

Increased Positions (3)

COHR COHERENT CORP 4.9%

Value ($000) $30,993 (+222.3%) Shares 167,918 (+88.1%) Est. Cost $108.33 Unrealized +38.1%

CWAN CLEARWATER ANALYTICS HLDGS I 4.7%

Value ($000) $29,822 (+144.2%) Shares 1,236,412 (+82.4%) Est. Cost $19.29 Unrealized +3.9%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.4%

Value ($000) $21,579 (+71.2%) Shares 149,966 (+73.2%) Est. Cost $98.68 Unrealized +55.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COHR	COHERENT CORP	167,918 (+88.1%)	$30,993 (+222.3%)	4.9%	$108.33	+38.1%	COM	19247G107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,236,412 (+82.4%)	$29,822 (+144.2%)	4.7%	$19.29	+3.9%	CL A	185123106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	149,966 (+73.2%)	$21,579 (+71.2%)	3.4%	$98.68	+55.8%	ORDINARY SHARES	G25457105

Exited Positions (6)

FROG JFROG LTD 6.4%

Value ($000) $40,890 Shares 863,924 Est. Cost $43.38 Unrealized +31.1%

FORM FORMFACTOR INC 5.5%

Value ($000) $35,260 Shares 968,161 Est. Cost $32.19 Unrealized +56.5%

CLH CLEAN HARBORS INC 4.2%

Value ($000) $26,907 Shares 115,870 Est. Cost $236.75 Unrealized -3.5%

LRN STRIDE INC 1.9%

Value ($000) $12,351 Shares 82,928 Est. Cost $146.61 Unrealized -38.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,430 Shares 8,701 Est. Cost $279.29 Unrealized —

BLZE BACKBLAZE INC 0.3%

Value ($000) $2,129 Shares 229,384 Est. Cost $7.34 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFROG LTD	863,924	$40,890	6.4%	$43.38	+31.1%	—	M6191J100
FORM	FORMFACTOR INC	968,161	$35,260	5.5%	$32.19	+56.5%	—	346375108
CLH	CLEAN HARBORS INC	115,870	$26,907	4.2%	$236.75	-3.5%	—	184496107
LRN	STRIDE INC	82,928	$12,351	1.9%	$146.61	-38.1%	—	86333M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,701	$2,430	0.4%	$279.29	—	—	874039100
BLZE	BACKBLAZE INC	229,384	$2,129	0.3%	$7.34	-6.7%	—	05637B105

Decreased Positions (9)

WIX WIX COM LTD 0.8%

Value ($000) $4,855 (-91.7%) Shares 46,731 (-85.8%) Est. Cost $174.63 Unrealized -30.8%

IDCC INTERDIGITAL INC 2.7%

Value ($000) $17,030 (-72.4%) Shares 53,490 (-70.1%) Est. Cost $74.79 Unrealized +372.7%

FLEX FLEX LTD 3.0%

Value ($000) $18,928 (-61.6%) Shares 313,273 (-63.1%) Est. Cost $18.35 Unrealized +236.6%

PEGA PEGASYSTEMS INC 9.7%

Value ($000) $62,039 (-22.1%) Shares 1,038,832 (-25.0%) Est. Cost $39.64 Unrealized +47.8%

NCNO NCINO INC 4.6%

Value ($000) $29,125 (-32.0%) Shares 1,135,922 (-28.1%) Est. Cost $25.89 Unrealized -1.9%

DOCU DOCUSIGN INC 1.7%

Value ($000) $10,726 (-47.5%) Shares 156,813 (-44.7%) Est. Cost $80.90 Unrealized -14.5%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value ($000) $5,149 (-50.6%) Shares 28,965 (-49.3%) Est. Cost $87.82 Unrealized +106.1%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value ($000) $32,096 (-9.9%) Shares 377,684 (-10.8%) Est. Cost $65.70 Unrealized +33.1%

TSEM TOWER SEMICONDUCTOR LTD 11.1%

Value ($000) $70,781 (+1.8%) Shares 602,804 (-37.3%) Est. Cost $31.38 Unrealized +206.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WIX	WIX COM LTD	46,731 (-85.8%)	$4,855 (-91.7%)	0.8%	$174.63	-30.8%	SHS	M98068105
IDCC	INTERDIGITAL INC	53,490 (-70.1%)	$17,030 (-72.4%)	2.7%	$74.79	+372.7%	COM	45867G101
FLEX	FLEX LTD	313,273 (-63.1%)	$18,928 (-61.6%)	3.0%	$18.35	+236.6%	ORD	Y2573F102
PEGA	PEGASYSTEMS INC	1,038,832 (-25.0%)	$62,039 (-22.1%)	9.7%	$39.64	+47.8%	COM	705573103
NCNO	NCINO INC	1,135,922 (-28.1%)	$29,125 (-32.0%)	4.6%	$25.89	-1.9%	COM	63947X101
DOCU	DOCUSIGN INC	156,813 (-44.7%)	$10,726 (-47.5%)	1.7%	$80.90	-14.5%	COM	256163106
PLTR	PALANTIR TECHNOLOGIES INC	28,965 (-49.3%)	$5,149 (-50.6%)	0.8%	$87.82	+106.1%	CL A	69608A108
MRVL	MARVELL TECHNOLOGY INC	377,684 (-10.8%)	$32,096 (-9.9%)	5.0%	$65.70	+33.1%	COM	573874104
TSEM	TOWER SEMICONDUCTOR LTD	602,804 (-37.3%)	$70,781 (+1.8%)	11.1%	$31.38	+206.9%	SHS NEW	M87915274

Unchanged Positions (2)

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $25,339 Shares 126,057 Est. Cost $164.17 Unrealized +34.7%

CCC CCC INTELLIGENT SOLUTIONS HL 1.3%

Value ($000) $8,551 Shares 1,075,546 Est. Cost $8.94 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GWRE	GUIDEWIRE SOFTWARE INC	126,057	$25,339	4.0%	$164.17	+34.7%	COM	40171V100
CCC	CCC INTELLIGENT SOLUTIONS HL	1,075,546	$8,551	1.3%	$8.94	-9.1%	COM	12510Q100