13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001013594-24-000941
Total Value
$714.7M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 472,152 | $66.9M | 9.36% |
| 2 | CLEARWATER ANALYTICS HLDGS I | CWAN | 2,448,779 | $61.8M | 8.65% |
| 3 | TOWER SEMICONDUCTOR LTD | TSEM | 1,338,215 | $59.2M | 8.29% |
| 4 | PEGASYSTEMS INC | PEGA | 788,367 | $57.6M | 8.06% |
| 5 | ISHARES TR | 464287655 | 2,400 | $53.0M | 7.42% |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 696,804 | $50.3M | 7.03% |
| 7 | WIX COM LTD | WIX | 296,411 | $49.6M | 6.93% |
| 8 | COGNEX CORP | CGNX | 1,068,933 | $43.3M | 6.06% |
| 9 | FLEX LTD | FLEX | 1,277,261 | $42.7M | 5.97% |
| 10 | INFORMATICA INC | 45674M101 | 1,601,803 | $40.5M | 5.67% |
| 11 | ADOBE INC | ADBE | 77,379 | $40.1M | 5.61% |
| 12 | GUIDEWIRE SOFTWARE INC | GWRE | 159,071 | $29.1M | 4.07% |
| 13 | CELESTICA INC | CLS | 553,425 | $28.3M | 3.96% |
| 14 | DYNATRACE INC | DT | 501,536 | $26.8M | 3.75% |
| 15 | PAYPAL HLDGS INC | PYPL | 278,900 | $21.8M | 3.04% |
| 16 | MAPLEBEAR INC | CART | 440,336 | $17.9M | 2.51% |
| 17 | SQUARESPACE INC | 85225A107 | 264,360 | $12.3M | 1.72% |
| 18 | TALKSPACE INC | TALKW | 4,899,355 | $10.2M | 1.43% |
| 19 | UNIVERSAL TECHNICAL INST INC. | UTI | 207,722 | $3.4M | 0.47% |