SR

Shannon River Fund Management LLC

13F
Shannon River Fund Management LLC
Last update 2024-08-13 22 Stocks (8 new)
Value $620.00 Mil Turnover 31 %
Countries:
Top Holdings: TSEM(12.57%)CGNX(9.24%)IDCC(8.33%)NVDA(8.22%)WIX(7.87%)
Portfolio Report
Summary Stock Picks Current Portfolio
Shannon River Fund Management ... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSEM 		Tower Semiconductor Ltd
1,983,350
77965.490
+8.18%
12.570
+0.95%
1.790
+20.07%
+50.25%
5076.913
Semiconductors
CGNX 		Cognex Corp
1,225,452
57302.140
+23.18%
9.240
+1.74%
0.710
+10.95%
+3.37%
7359.724
Hardware
IDCC 		InterDigital Inc
443,459
51689.580
+20.24%
8.330
+1.40%
1.760
+31.68%
+71.10%
4639.673
Software
NVDA 		NVIDIA Corp
412,710
50986.190
-10.70%
8.220
-0.99%
0.000
+40.66%
+198.19%
3621856.953
Semiconductors
WIX 		Wix.com Ltd
306,835
48808.240
-16.52%
7.870
-1.86%
0.560
+5.25%
+40.07%
9456.759
Software
MRVL 		Marvell Technology Inc
646,012
45156.240
New Holding
7.280
+7.28%
0.070
+53.68%
+56.27%
81249.561
Semiconductors
CWAN 		Clearwater Analytics Holdings Inc
2,120,918
39279.400
+102.78%
6.330
+3.21%
0.970
+38.88%
+59.26%
7005.241
Software
SMH PUT 		VanEck Vectors Semiconductor ETF
150,000
39105.000
0%
6.300
0%
-
+15.31%
+48.30%
25607.842
 
FLEX 		Flex Ltd
1,243,975
36684.820
+8.81%
5.910
+0.48%
0.310
+38.10%
+80.94%
15546.239
Hardware
GWRE 		Guidewire Software Inc
199,513
27510.850
+52.85%
4.430
+1.53%
0.240
+34.46%
+78.61%
16280.382
Software

Shannon River Fund Management LLC's Historical Top Holdings Breakdowns

Shannon River Fund Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MRVL 		Marvell Technology Inc2024-06-30New Buy
+7.28%
●
62.13 ($70.08) 78.33
$93.80
33.85%
New holding
646,012
646,012
EQIX 		Equinix Inc2024-06-30Sold Out
-4.91%
●
692.71 ($758.91) 809.68
$921.06
21.37%
Sold Out
0
-26,741
ADBE 		Adobe Inc2024-06-30New Buy
+4.08%
●
439.02 ($484.22) 555.54
$494.68
2.16%
New holding
45,563
45,563
INFA 		Informatica Inc2024-06-30Reduce
-4.02%
●
27.84 ($31.5) 38.81
$25.00
-20.63%
Reduce -57.41%
382,967
-516,179
CWAN 		Clearwater Analytics Holdings Inc2024-06-30Add
+3.21%
●
15.78 ($18.04) 20.2
$31.90
76.83%
Add 102.78%
2,120,918
1,075,004
CART 		Maplebear Inc2024-06-30New Buy
+2.92%
●
30.13 ($34.42) 39.12
$47.74
38.70%
New holding
563,492
563,492
VRNS 		Varonis Systems Inc2024-06-30New Buy
+2.54%
●
41.5 ($44.29) 47.97
$52.38
18.27%
New holding
329,082
329,082
TDC 		Teradata Corp2024-06-30Sold Out
-2.26%
●
31.67 ($34.9) 38.62
$29.89
-14.36%
Sold Out
0
-262,471
AKAM 		Akamai Technologies Inc2024-06-30Sold Out
-2.13%
●
88.25 ($96.69) 109.33
$89.37
-7.57%
Sold Out
0
-88,035
ZI 		ZoomInfo Technologies Inc2024-06-30Sold Out
-2.01%
●
11.78 ($13.99) 16.62
$11.99
-14.30%
Sold Out
0
-562,632

Shannon River Fund Management LLC Total Holding History ($B)

To

Shannon River Fund Management LLC's Asset Allocation

To

Shannon River Fund Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Shannon River Fund Management LLC's Hypothetical Growth since 2024-06-30

Shannon River Fund Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Shannon River Fund Management LLC's Holdings Heat Map

Size field:

Shannon River Fund Management LLC's Holdings Bubble Chart

Shannon River Fund Management LLC News

  • 1

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