Shannon River Fund Management as of Sept. 30, 2024
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 | 472k | 141.63 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 8.7 | $62M | 2.4M | 25.25 | |
| Tower Semiconductor Shs New (TSEM) | 8.3 | $59M | 1.3M | 44.26 | |
| Pegasystems (PEGA) | 8.1 | $58M | 788k | 73.09 | |
| Ishares Tr Russel 2000 Etf Put Option (IWM) | 7.4 | $53M | 2.4k | 22089.00 | |
| Marvell Technology (MRVL) | 7.0 | $50M | 697k | 72.12 | |
| Wix SHS (WIX) | 6.9 | $50M | 296k | 167.17 | |
| Cognex Corporation (CGNX) | 6.1 | $43M | 1.1M | 40.50 | |
| Flex Ord (FLEX) | 6.0 | $43M | 1.3M | 33.43 | |
| Informatica Com Cl A (INFA) | 5.7 | $41M | 1.6M | 25.28 | |
| Adobe Systems Incorporated (ADBE) | 5.6 | $40M | 77k | 517.78 | |
| Guidewire Software (GWRE) | 4.1 | $29M | 159k | 182.94 | |
| Celestica (CLS) | 4.0 | $28M | 553k | 51.12 | |
| Dynatrace Com New (DT) | 3.8 | $27M | 502k | 53.47 | |
| Paypal Holdings (PYPL) | 3.0 | $22M | 279k | 78.03 | |
| Maplebear (CART) | 2.5 | $18M | 440k | 40.74 | |
| Squarespace Class A (SQSP) | 1.7 | $12M | 264k | 46.43 | |
| Talkspace (TALK) | 1.4 | $10M | 4.9M | 2.09 | |
| Universal Technical Institute (UTI) | 0.5 | $3.4M | 208k | 16.26 |
