13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001013594-24-000471
Total Value
$449.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | 1,833,336 | $61.3M | 13.66% |
| 2 | WIX COM LTD | WIX | 367,563 | $50.5M | 11.25% |
| 3 | COGNEX CORP | CGNX | 994,862 | $42.2M | 9.40% |
| 4 | NVIDIA CORPORATION | NVDA | 46,214 | $41.8M | 9.30% |
| 5 | INTERDIGITAL INC | IDCC | 368,809 | $39.3M | 8.74% |
| 6 | FLEX LTD | FLEX | 1,143,269 | $32.7M | 7.28% |
| 7 | INFORMATICA CORP | 45674M101 | 899,146 | $31.5M | 7.01% |
| 8 | TALKSPACE INC | TALKW | 6,819,103 | $24.3M | 5.42% |
| 9 | EQUINIX INC | EQIX | 26,741 | $22.1M | 4.91% |
| 10 | CLEARWATER ANALYTICS HLDGS I | CWAN | 1,045,914 | $18.5M | 4.12% |
| 11 | GUIDEWIRE SOFTWARE INC | GWRE | 130,532 | $15.2M | 3.39% |
| 12 | APPIAN CORP | APPN | 369,977 | $14.8M | 3.29% |
| 13 | DYNATRACE INC | DT | 298,432 | $13.9M | 3.09% |
| 14 | TERADATA CORP DEL | TDC | 262,471 | $10.1M | 2.26% |
| 15 | AKAMAI TECHNOLOGIES INC | AKAM | 88,035 | $9.6M | 2.13% |
| 16 | ZOOMINFO TECHNOLOGIES INC | GTM | 562,632 | $9.0M | 2.01% |
| 17 | SQUARESPACE INC | 85225A107 | 200,600 | $7.3M | 1.63% |
| 18 | GLOBAL E ONLINE LTD | GLBE | 137,523 | $5.0M | 1.11% |