Shannon River Fund Management
Latest statistics and disclosures from Shannon River Fund Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IDCC, CWAN, TSEM, PEGA, IWM, and represent 41.77% of Shannon River Fund Management's stock portfolio.
- Added to shares of these 10 stocks: PEGA (+$58M), IWM (+$53M), INFA (+$31M), CLS (+$28M), PYPL (+$22M), ADBE (+$17M), CWAN (+$8.3M), IDCC, MRVL, UTI.
- Started 5 new stock positions in PEGA, CLS, PYPL, IWM, UTI.
- Reduced shares in these 10 stocks: NVDA (-$51M), SMH (-$39M), TSEM (-$29M), VRNS (-$16M), APPN (-$14M), SPT (-$11M), GWRE (-$7.4M), CGNX (-$6.3M), CART (-$5.0M), DT.
- Sold out of its positions in APPN, AVGO, CRWD, MU, NVDA, SPT, SMH, VRNS.
- Shannon River Fund Management was a net buyer of stock by $43M.
- Shannon River Fund Management has $715M in assets under management (AUM), dropping by 15.19%.
- Central Index Key (CIK): 0001301050
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Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| InterDigital (IDCC) | 9.4 | $67M | +6% | 472k | 141.63 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 8.7 | $62M | +15% | 2.4M | 25.25 |
|
| Tower Semiconductor Shs New (TSEM) | 8.3 | $59M | -32% | 1.3M | 44.26 |
|
| Pegasystems (PEGA) | 8.1 | $58M | NEW | 788k | 73.09 |
|
| Ishares Tr Russel 2000 Etf Put Option (IWM) | 7.4 | $53M | NEW | 2.4k | 22089.00 |
|
| Marvell Technology (MRVL) | 7.0 | $50M | +7% | 697k | 72.12 |
|
| Wix SHS (WIX) | 6.9 | $50M | -3% | 296k | 167.17 |
|
| Cognex Corporation (CGNX) | 6.1 | $43M | -12% | 1.1M | 40.50 |
|
| Flex Ord (FLEX) | 6.0 | $43M | +2% | 1.3M | 33.43 |
|
| Informatica Com Cl A (INFA) | 5.7 | $41M | +318% | 1.6M | 25.28 |
|
| Adobe Systems Incorporated (ADBE) | 5.6 | $40M | +69% | 77k | 517.78 |
|
| Guidewire Software (GWRE) | 4.1 | $29M | -20% | 159k | 182.94 |
|
| Celestica (CLS) | 4.0 | $28M | NEW | 553k | 51.12 |
|
| Dynatrace Com New (DT) | 3.8 | $27M | -10% | 502k | 53.47 |
|
| Paypal Holdings (PYPL) | 3.0 | $22M | NEW | 279k | 78.03 |
|
| Maplebear (CART) | 2.5 | $18M | -21% | 440k | 40.74 |
|
| Squarespace Class A (SQSP) | 1.7 | $12M | +6% | 264k | 46.43 |
|
| Talkspace (TALK) | 1.4 | $10M | +2% | 4.9M | 2.09 |
|
| Universal Technical Institute (UTI) | 0.5 | $3.4M | NEW | 208k | 16.26 |
|
Past Filings by Shannon River Fund Management
SEC 13F filings are viewable for Shannon River Fund Management going back to 2010
- Shannon River Fund Management 2024 Q3 filed Nov. 13, 2024
- Shannon River Fund Management 2024 Q2 filed Aug. 13, 2024
- Shannon River Fund Management 2024 Q1 filed May 14, 2024
- Shannon River Fund Management 2023 Q4 filed Feb. 13, 2024
- Shannon River Fund Management 2023 Q3 filed Nov. 13, 2023
- Shannon River Fund Management 2023 Q2 filed Aug. 11, 2023
- Shannon River Fund Management 2023 Q1 filed May 12, 2023
- Shannon River Fund Management 2022 Q4 filed Feb. 13, 2023
- Shannon River Fund Management 2022 Q3 filed Nov. 14, 2022
- Shannon River Fund Management 2022 Q2 filed Aug. 15, 2022
- Shannon River Fund Management 2022 Q1 restated filed July 20, 2022
- Shannon River Fund Management 2022 Q1 filed May 16, 2022
- Shannon River Fund Management 2021 Q4 filed Feb. 14, 2022
- Shannon River Fund Management 2021 Q3 filed Nov. 15, 2021
- Shannon River Fund Management 2021 Q2 filed Aug. 16, 2021
- Shannon River Fund Management 2021 Q2 restated filed Aug. 16, 2021