Q1 2025 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2025-05-14 · accession 0001013594-25-000645
$383.2M
Reported value
14
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $46.5M | 12.1% | 225,002 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $44.1M | 11.5% | 634,751 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $42.5M | 11.1% | 1,192,713 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $36.6M | 9.56% | 1,366,893 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $33.5M | 8.75% | 1,013,582 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $32.1M | 8.37% | 443,100 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $32.0M | 8.35% | 358,934 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $27.4M | 7.15% | 146,288 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $20.4M | 5.32% | 331,045 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $19.3M | 5.04% | 118,173 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $16.6M | 4.32% | 415,484 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.4M | 4.28% | 194,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $8.0M | 2.09% | 108,779 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $7.7M | 2.01% | 292,564 | 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.