Shannon River Fund Management as of June 30, 2024
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tower Semiconductor Shs New (TSEM) | 12.6 | $78M | 2.0M | 39.31 | |
| Cognex Corporation (CGNX) | 9.2 | $57M | 1.2M | 46.76 | |
| InterDigital (IDCC) | 8.3 | $52M | 444k | 116.56 | |
| NVIDIA Corporation (NVDA) | 8.2 | $51M | 413k | 123.54 | |
| Wix SHS (WIX) | 7.9 | $49M | 307k | 159.07 | |
| Marvell Technology (MRVL) | 7.3 | $45M | 646k | 69.90 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 6.3 | $39M | 2.1M | 18.52 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 6.3 | $39M | 150k | 260.70 | |
| Flex Ord (FLEX) | 5.9 | $37M | 1.2M | 29.49 | |
| Guidewire Software (GWRE) | 4.4 | $28M | 200k | 137.89 | |
| Adobe Systems Incorporated (ADBE) | 4.1 | $25M | 46k | 555.54 | |
| Dynatrace Com New (DT) | 4.0 | $25M | 559k | 44.74 | |
| Maplebear (CART) | 2.9 | $18M | 564k | 32.14 | |
| Varonis Sys (VRNS) | 2.5 | $16M | 329k | 47.97 | |
| Appian Corp Cl A (APPN) | 2.3 | $14M | 460k | 30.86 | |
| Informatica Com Cl A (INFA) | 1.9 | $12M | 383k | 30.88 | |
| Talkspace (TALK) | 1.8 | $11M | 4.8M | 2.30 | |
| Squarespace Class A (SQSP) | 1.7 | $11M | 248k | 43.63 | |
| Sprout Social Com Cl A (SPT) | 1.7 | $11M | 294k | 35.68 | |
| Micron Technology (MU) | 0.2 | $1.3M | 10k | 131.53 | |
| Broadcom (AVGO) | 0.2 | $1.1M | 7.0k | 160.55 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $942k | 2.5k | 383.19 |
