13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001013594-24-000640
Total Value
$620.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | TSEM | 1,983,350 | $78.0M | 12.57% |
| 2 | COGNEX CORP | CGNX | 1,225,452 | $57.3M | 9.24% |
| 3 | INTERDIGITAL INC | IDCC | 443,459 | $51.7M | 8.33% |
| 4 | NVIDIA CORPORATION | NVDA | 412,710 | $51.0M | 8.22% |
| 5 | WIX COM LTD | WIX | 306,835 | $48.8M | 7.87% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 646,012 | $45.2M | 7.28% |
| 7 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,120,918 | $39.3M | 6.33% |
| 8 | VANECK ETF TRUST | 92189F676 | 150,000 | $39.1M | 6.30% |
| 9 | FLEX LTD | FLEX | 1,243,975 | $36.7M | 5.91% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 199,513 | $27.5M | 4.43% |
| 11 | ADOBE INC | ADBE | 45,563 | $25.3M | 4.08% |
| 12 | DYNATRACE INC | DT | 558,942 | $25.0M | 4.03% |
| 13 | MAPLEBEAR INC | CART | 563,492 | $18.1M | 2.92% |
| 14 | VARONIS SYS INC | VRNS | 329,082 | $15.8M | 2.54% |
| 15 | APPIAN CORP | APPN | 460,060 | $14.2M | 2.29% |
| 16 | INFORMATICA INC | 45674M101 | 382,967 | $11.8M | 1.91% |
| 17 | TALKSPACE INC | TALKW | 4,788,449 | $11.0M | 1.78% |
| 18 | SQUARESPACE INC | 85225A107 | 248,345 | $10.8M | 1.75% |
| 19 | SPROUT SOCIAL INC | SPT | 293,621 | $10.5M | 1.69% |
| 20 | MICRON TECHNOLOGY INC | MU | 10,263 | $1.3M | 0.22% |
| 21 | BROADCOM INC | AVGO | 7,040 | $1.1M | 0.18% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 2,457 | $941,498 | 0.15% |