Shannon River Fund Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Shannon River Fund Management LLC disclosed 18 US equity positions worth $661.7m in its Q3 2024 13F filing. The largest position was IDCC at 10.1% of the reported book, followed by CWAN and TSEM.
What did Shannon River Fund Management LLC own in Q3 2024? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | IDCC INTERDIGITAL INC | Technology | 10.1% | $66.9m | 472,152 | – | |
| 2 | CWAN CLEARWATER ANALYTICS HLDGS I | Technology | 9.3% | $61.8m | 2,448,779 | – | |
| 3 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 9.0% | $59.2m | 1,338,215 | – | |
| 4 | PEGA PEGASYSTEMS INC | Technology | 8.7% | $57.6m | 788,367 | – | |
| 5 | MRVL MARVELL TECHNOLOGY INC | Technology | 7.6% | $50.3m | 696,804 | – | |
| 6 | WIX WIX COM LTD | Technology | 7.5% | $49.6m | 296,411 | – | |
| 7 | CGNX COGNEX CORP | Technology | 6.5% | $43.3m | 1,068,933 | – | |
| 8 | FLEX FLEX LTD | Technology | 6.5% | $42.7m | 1,277,261 | – | |
| 9 | INFA1EUR INFORMATICA INC | 6.1% | $40.5m | 1,601,803 | – | ||
| 10 | ADBE ADOBE INC | Technology | 6.1% | $40.1m | 77,379 | – | |
| 11 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 4.4% | $29.1m | 159,071 | – | |
| 12 | CLS CELESTICA INC | Technology | 4.3% | $28.3m | 553,425 | – | |
| 13 | DT DYNATRACE INC | Technology | 4.1% | $26.8m | 501,536 | – | |
| 14 | PYPL PAYPAL HLDGS INC | Financial Services | 3.3% | $21.8m | 278,900 | – | |
| 15 | CART MAPLEBEAR INC | Consumer Cyclical | 2.7% | $17.9m | 440,336 | – | |
| 16 | 8DT SQUARESPACE INC | 1.9% | $12.3m | 264,360 | – | ||
| 17 | TALK TALKSPACE INC | Healthcare | 1.5% | $10.2m | 4,899,355 | – | |
| 18 | UTI UNIVERSAL TECHNICAL INST INC. | Consumer Defensive | 0.5% | $3.4m | 207,722 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.