13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001013594-25-000992
Total Value
$752.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEGASYSTEMS INC | PEGA | 1,372,565 | $74.3M | 9.88% |
| 2 | FLEX LTD | FLEX | 1,301,916 | $65.0M | 8.64% |
| 3 | ISHARES TR | 464287655 | 300,000 | $64.7M | 8.61% |
| 4 | TOWER SEMICONDUCTOR LTD | TSEM | 1,467,504 | $63.6M | 8.46% |
| 5 | MARVELL TECHNOLOGY INC | MRVL | 710,174 | $55.0M | 7.31% |
| 6 | INTERDIGITAL INC | IDCC | 236,571 | $53.0M | 7.05% |
| 7 | COHERENT CORP | COHR | 445,440 | $39.7M | 5.28% |
| 8 | PEGASYSTEMS INC | PEGA | 700,000 | $37.9M | 5.04% |
| 9 | WIX COM LTD | WIX | 232,248 | $36.8M | 4.89% |
| 10 | GUIDEWIRE SOFTWARE INC | GWRE | 150,708 | $35.5M | 4.72% |
| 11 | NCINO INC | NCNO | 1,239,033 | $34.7M | 4.61% |
| 12 | DOCUSIGN INC | DOCU | 325,915 | $25.4M | 3.38% |
| 13 | AFFIRM HLDGS INC | AFRM | 356,563 | $24.7M | 3.28% |
| 14 | MAPLEBEAR INC | CART | 453,988 | $20.5M | 2.73% |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 138,008 | $18.8M | 2.50% |
| 16 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 190,320 | $17.6M | 2.34% |
| 17 | ELASTIC N V | ESTC | 184,355 | $15.5M | 2.07% |
| 18 | CLEARWATER ANALYTICS HLDGS I | CWAN | 667,281 | $14.6M | 1.95% |
| 19 | MIRION TECHNOLOGIES INC | MIR | 555,377 | $12.0M | 1.59% |
| 20 | CCC INTELLIGENT SOLUTIONS HL | CCC | 1,077,802 | $10.1M | 1.35% |
| 21 | UNITY SOFTWARE INC | U | 405,534 | $9.8M | 1.31% |
| 22 | JFROG LTD | FROG | 216,784 | $9.5M | 1.27% |
| 23 | NCR ATLEOS CORPORATION | NATL | 307,366 | $8.8M | 1.17% |
| 24 | PAGAYA TECHNOLOGIES LTD | PGYWW | 204,171 | $4.4M | 0.58% |