Q3 2024 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2024-11-13 · accession 0001013594-24-000941
$714.7M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $66.9M | 9.36% | 472,152 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $61.8M | 8.65% | 2,448,779 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $59.2M | 8.29% | 1,338,215 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $57.6M | 8.06% | 788,367 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $53.0M | 7.42% | 2,400 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.3M | 7.03% | 696,804 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $49.6M | 6.93% | 296,411 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $43.3M | 6.06% | 1,068,933 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $42.7M | 5.97% | 1,277,261 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $40.5M | 5.67% | 1,601,803 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.1M | 5.61% | 77,379 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $29.1M | 4.07% | 159,071 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $28.3M | 3.96% | 553,425 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $26.8M | 3.75% | 501,536 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.8M | 3.04% | 278,900 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $17.9M | 2.51% | 440,336 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC | $12.3M | 1.72% | 264,360 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $10.2M | 1.43% | 4,899,355 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INST INC. | $3.4M | 0.47% | 207,722 | 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.