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Shannon River Fund Management LLC13F | |
| Shannon River Fund Management LLC | |
| Last update 2025-05-14 | 14 Stocks (5 new) |
| Value $383.00 Mil | Turnover 33 % |
Shannon River Fund Management ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC | InterDigital Inc | 225,002 | 46,519.2 | -41.04% | 12.140 | -4.95% | 0.870 | +18.83% | +18.22% | 5,891.2 | Software | |
PEGA | Pegasystems Inc | 1,269,502 | 44,127.9 | -20.49% | 11.510 | -2.49% | 0.750 | +27.91% | +25.45% | 9,982.6 | Software | |
TSEM | Tower Semiconductor Ltd | 1,192,713 | 42,532.2 | +9.84% | 11.100 | +0.99% | 1.070 | +27.93% | -8.60% | 5,274.7 | Semiconductors | |
CWAN | Clearwater Analytics Holdings Inc | 1,366,893 | 36,632.7 | -26.62% | 9.560 | -2.23% | 0.500 | -6.76% | -22.93% | 5,742.7 | Software | |
FLEX | Flex Ltd | 1,013,582 | 33,529.3 | +0.45% | 8.750 | +0.04% | 0.260 | +46.08% | +31.88% | 18,920.6 | Hardware | |
QRVO | Qorvo Inc | 443,100 | 32,084.9 | New Holding | 8.370 | +8.37% | 0.470 | +35.58% | +23.14% | 7,995.5 | Semiconductors | |
ESTC | Elastic NV | 358,934 | 31,981.0 | New Holding | 8.350 | +8.35% | 0.340 | +7.91% | -10.56% | 9,352.0 | Software | |
GWRE | Guidewire Software Inc | 146,288 | 27,408.5 | +145.73% | 7.150 | +4.24% | 0.170 | +12.82% | +33.79% | 18,990.2 | Software | |
MRVL | Marvell Technology Inc | 331,045 | 20,382.4 | -49.24% | 5.320 | -5.79% | 0.040 | +28.52% | -33.18% | 63,475.2 | Semiconductors | |
WIX | Wix.com Ltd | 118,173 | 19,307.1 | New Holding | 5.040 | +5.04% | 0.210 | -8.31% | -29.39% | 8,433.5 | Software |
Shannon River Fund Management LLC's Historical Top Holdings Breakdowns
Shannon River Fund Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QRVO | Qorvo Inc | 2025-03-31 | New Buy New Buy | +8.37% | 69.12 ($76.15) 90.57 | $86.19 | 13.18% | New holding | 443,100 | 443,100 | |
ESTC | Elastic NV | 2025-03-31 | New Buy New Buy | +8.35% | 89.1 ($103.79) 117.76 | $88.59 | -14.64% | New holding | 358,934 | 358,934 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -5.79% | 61.57 ($97.02) 126.06 | $73.71 | -24.03% | Reduce -49.24% | 331,045 | -321,162 | |
WIX | Wix.com Ltd | 2025-03-31 | New Buy New Buy | +5.04% | 163.38 ($207.73) 246.76 | $151.51 | -27.06% | New holding | 118,173 | 118,173 | |
IDCC | InterDigital Inc | 2025-03-31 | Reduce Reduce | -4.95% | 171.68 ($201.31) 225.72 | $227.14 | 12.83% | Reduce -41.04% | 225,002 | -156,643 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +4.28% | 64.98 ($87.82) 124.62 | $155.02 | 76.52% | New holding | 194,400 | 194,400 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Add Add | +4.24% | 166.74 ($194.38) 218.22 | $225.32 | 15.92% | Add 145.73% | 146,288 | 86,756 | |
PYPL | PayPal Holdings Inc | 2025-03-31 | Sold Out Sold Out | -3.75% | 65.15 ($77.89) 91.81 | $77.92 | 0.03% | Sold Out | 0 | -269,470 | |
BL | BlackLine Inc | 2025-03-31 | Sold Out Sold Out | -3.23% | 47.46 ($54.76) 65.64 | $56.63 | 3.41% | Sold Out | 0 | -326,313 | |
GPN | Global Payments Inc | 2025-03-31 | Sold Out Sold Out | -2.89% | 92.18 ($104.64) 113.03 | $83.16 | -20.53% | Sold Out | 0 | -158,356 |
Shannon River Fund Management LLC Total Holding History ($B)
Shannon River Fund Management LLC's Asset Allocation
Shannon River Fund Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Shannon River Fund Management LLC's Hypothetical Growth since 2025-03-31
Shannon River Fund Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Shannon River Fund Management LLC's Holdings Heat Map
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Shannon River Fund Management LLC's Holdings Bubble Chart
Shannon River Fund Management LLC News
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