Burren Capital Advisors LTD Portfolio Holdings by Sector

Burren Capital Advisors LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Biotechnology \| Healthcare VRNA 1 stocks	$6.74 Million 20.71% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology VRNT AVDX 2 stocks	$5.66 Million 17.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PNM 1 stocks	$3.57 Million 10.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$3.46 Million 10.64% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services FYBR 1 stocks	$3.31 Million 10.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ZIMV SRDX 2 stocks	$3 Million 9.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive K 1 stocks	$2.15 Million 6.6% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services SNV 1 stocks	$1.03 Million 3.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ODP 1 stocks	$973,497 2.99% of portfolio	1	-	1	-	0 Calls 0 Puts

Health Information Services \| Healthcare PINC 1 stocks	$971,749 2.98% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology CDAY 1 stocks	$725,618 2.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare STAA 1 stocks	$660,384 2.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare CCRN 1 stocks	$297,817 0.91% of portfolio	1	-	1	-	0 Calls 0 Puts

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