Q1 2024 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2024-05-14 · accession 0001013594-24-000471
$449.1M
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $61.3M | 13.7% | 1,833,336 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $50.5M | 11.3% | 367,563 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $42.2M | 9.40% | 994,862 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $41.8M | 9.30% | 46,214 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $39.3M | 8.74% | 368,809 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $32.7M | 7.28% | 1,143,269 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA CORP | $31.5M | 7.01% | 899,146 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $24.3M | 5.42% | 6,819,103 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $22.1M | 4.91% | 26,741 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $18.5M | 4.12% | 1,045,914 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $15.2M | 3.39% | 130,532 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $14.8M | 3.29% | 369,977 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.9M | 3.09% | 298,432 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $10.1M | 2.26% | 262,471 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $9.6M | 2.13% | 88,035 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $9.0M | 2.01% | 562,632 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $7.3M | 1.63% | 200,600 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $5.0M | 1.11% | 137,523 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.