13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001013594-25-000260
Total Value
$677.6M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 150,000 | $87.9M | 12.97% |
| 2 | PEGASYSTEMS INC | PEGA | 798,356 | $74.4M | 10.98% |
| 3 | INTERDIGITAL INC | IDCC | 381,645 | $73.9M | 10.91% |
| 4 | MARVELL TECHNOLOGY INC | MRVL | 652,207 | $72.0M | 10.63% |
| 5 | WIX COM LTD | WIX | 301,446 | $64.7M | 9.54% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 1,085,891 | $55.9M | 8.25% |
| 7 | CLEARWATER ANALYTICS Hldgs I | CWAN | 1,862,813 | $51.3M | 7.57% |
| 8 | FLEX LTD | FLEX | 1,009,056 | $38.7M | 5.72% |
| 9 | MARVELL TECHNOLOGY INC | MRVL | 217,300 | $24.0M | 3.54% |
| 10 | PAYPAL HLDGS INC | PYPL | 269,470 | $23.0M | 3.39% |
| 11 | BLACKLINE INC | BL | 326,313 | $19.8M | 2.93% |
| 12 | GLOBAL PMTS INC | 37940X102 | 158,356 | $17.7M | 2.62% |
| 13 | MAPLEBEAR INC | CART | 414,065 | $17.2M | 2.53% |
| 14 | INFORMATICA INC | 45674M101 | 622,431 | $16.1M | 2.38% |
| 15 | CONFLUENT INC | 20717M103 | 359,019 | $10.0M | 1.48% |
| 16 | GUIDEWIRE SOFTWARE INC | GWRE | 59,532 | $10.0M | 1.48% |
| 17 | TALKSPACE INC | TALKW | 3,226,598 | $10.0M | 1.47% |
| 18 | NCR ATLEOS CORPORATION | NATL | 293,000 | $9.9M | 1.47% |
| 19 | DOCUSIGN INC | DOCU | 10,000 | $899,400 | 0.13% |