Shannon River Fund Management as of June 30, 2025
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 23 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pegasystems (PEGA) | 14.9 | $112M | 2.1M | 54.13 | |
| Flex Ord (FLEX) | 8.6 | $65M | 1.3M | 49.92 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 8.6 | $65M | 300k | 215.79 | |
| Tower Semiconductor Shs New (TSEM) | 8.5 | $64M | 1.5M | 43.35 | |
| Marvell Technology (MRVL) | 7.3 | $55M | 710k | 77.40 | |
| InterDigital (IDCC) | 7.1 | $53M | 237k | 224.23 | |
| Coherent Corp (COHR) | 5.3 | $40M | 445k | 89.21 | |
| Wix SHS (WIX) | 4.9 | $37M | 232k | 158.46 | |
| Guidewire Software (GWRE) | 4.7 | $36M | 151k | 235.45 | |
| Ncino (NCNO) | 4.6 | $35M | 1.2M | 27.97 | |
| Docusign (DOCU) | 3.4 | $25M | 326k | 77.89 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.3 | $25M | 357k | 69.14 | |
| Maplebear (CART) | 2.7 | $21M | 454k | 45.24 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $19M | 138k | 136.32 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 2.3 | $18M | 190k | 92.59 | |
| Elastic N V Ord Shs (ESTC) | 2.1 | $16M | 184k | 84.33 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.9 | $15M | 667k | 21.93 | |
| Mirion Technologies Com Cl A (MIR) | 1.6 | $12M | 555k | 21.53 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.3 | $10M | 1.1M | 9.41 | |
| Unity Software (U) | 1.3 | $9.8M | 406k | 24.20 | |
| Jfrog Ord Shs (FROG) | 1.3 | $9.5M | 217k | 43.88 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.2 | $8.8M | 307k | 28.53 | |
| Pagaya Technologies Cl A New (PGY) | 0.6 | $4.4M | 204k | 21.32 |
