Q2 2024 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2024-08-13 · accession 0001013594-24-000640
$620.5M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $78.0M | 12.6% | 1,983,350 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $57.3M | 9.24% | 1,225,452 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $51.7M | 8.33% | 443,459 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.0M | 8.22% | 412,710 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $48.8M | 7.87% | 306,835 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $45.2M | 7.28% | 646,012 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $39.3M | 6.33% | 2,120,918 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $39.1M | 6.30% | 150,000 | PUT | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $36.7M | 5.91% | 1,243,975 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.5M | 4.43% | 199,513 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.3M | 4.08% | 45,563 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $25.0M | 4.03% | 558,942 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $18.1M | 2.92% | 563,492 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $15.8M | 2.54% | 329,082 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $14.2M | 2.29% | 460,060 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $11.8M | 1.91% | 382,967 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $11.0M | 1.78% | 4,788,449 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $10.8M | 1.75% | 248,345 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $10.5M | 1.69% | 293,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.22% | 10,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.18% | 7,040 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $941,498 | 0.15% | 2,457 | 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.