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
+17.28%
+42.22%
4803.037
Semiconductors
CGNX 		Cognex Corp
1,225,452
57302.140
+23.18%
9.240
+1.74%
0.710
+15.49%
+3.71%
7383.733
Hardware
IDCC 		InterDigital Inc
443,459
51689.580
+20.24%
8.330
+1.40%
1.760
+31.82%
+67.53%
4542.864
Software
NVDA 		NVIDIA Corp
412,710
50986.190
-10.70%
8.220
-0.99%
0.000
+50.53%
+200.70%
3652026.400
Semiconductors
WIX 		Wix.com Ltd
306,835
48808.240
-16.52%
7.870
-1.86%
0.560
+10.04%
+39.85%
9431.540
Software
MRVL 		Marvell Technology Inc
646,012
45156.240
New Holding
7.280
+7.28%
0.070
+67.44%
+56.32%
81370.828
Semiconductors
CWAN 		Clearwater Analytics Holdings Inc
2,120,918
39279.400
+102.78%
6.330
+3.21%
0.970
+45.73%
+63.70%
7200.685
Software
SMH PUT 		VanEck Vectors Semiconductor ETF
150,000
39105.000
0%
6.300
0%
-
+23.43%
+49.27%
25773.736
 
FLEX 		Flex Ltd
1,243,975
36684.820
+8.81%
5.910
+0.48%
0.310
+42.35%
+80.53%
15511.338
Hardware
GWRE 		Guidewire Software Inc
199,513
27510.850
+52.85%
4.430
+1.53%
0.240
+38.71%
+78.91%
16292.912
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
$93.94
34.05%
New holding
646,012
646,012
EQIX 		Equinix Inc2024-06-30Sold Out
-4.91%
●
692.71 ($758.91) 809.68
$907.74
19.61%
Sold Out
0
-26,741
ADBE 		Adobe Inc2024-06-30New Buy
+4.08%
●
439.02 ($484.22) 555.54
$500.92
3.45%
New holding
45,563
45,563
INFA 		Informatica Inc2024-06-30Reduce
-4.02%
●
27.84 ($31.5) 38.81
$27.10
-13.97%
Reduce -57.41%
382,967
-516,179
CWAN 		Clearwater Analytics Holdings Inc2024-06-30Add
+3.21%
●
15.78 ($18.04) 20.2
$32.79
81.76%
Add 102.78%
2,120,918
1,075,004
CART 		Maplebear Inc2024-06-30New Buy
+2.92%
●
30.13 ($34.42) 39.12
$48.66
41.37%
New holding
563,492
563,492
VRNS 		Varonis Systems Inc2024-06-30New Buy
+2.54%
●
41.5 ($44.29) 47.97
$53.19
20.09%
New holding
329,082
329,082
TDC 		Teradata Corp2024-06-30Sold Out
-2.26%
●
31.67 ($34.9) 38.62
$29.31
-16.02%
Sold Out
0
-262,471
AKAM 		Akamai Technologies Inc2024-06-30Sold Out
-2.13%
●
88.25 ($96.69) 109.33
$104.40
7.97%
Sold Out
0
-88,035
ZI 		ZoomInfo Technologies Inc2024-06-30Sold Out
-2.01%
●
11.78 ($13.99) 16.62
$11.77
-15.87%
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

Discussions on Shannon River Fund Management LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.