Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q1 2024 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2024-05-14

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $449M (100.0% shares, 0.0% debt)

Holdings (18)

TSEM TOWER SEMICONDUCTOR LTD 13.7%

Value $61.33M Shares 1,833,336 Share Price $33.45 * Est. Cost/Share $27.65 Unrealized @ Report Date +12.5%

WIX WIX COM LTD 11.3%

Value $50.53M Shares 367,563 Share Price $137.48 * Est. Cost/Share $91.56 Unrealized @ Report Date +43.7%

CGNX COGNEX CORP 9.4%

Value $42.2M Shares 994,862 Share Price $42.42 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 9.3%

Value $41.76M Shares 46,214 Share Price $903.56 * Est. Cost/Share $23.95 Unrealized @ Report Date +202.5%

IDCC INTERDIGITAL INC 8.7%

Value $39.26M Shares 368,809 Share Price $106.46 Est. Cost/Share $54.89 Unrealized @ Report Date +92.6%

FLEX FLEX LTD 7.3%

Value $32.71M Shares 1,143,269 Share Price $28.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +151.7%

— INFORMATICA CORP 7.0%

Value $31.47M Shares 899,146 Share Price $35.00 Est. Cost/Share $19.26 Unrealized @ Report Date —

TALK TALKSPACE INC 5.4%

Value $24.34M Shares 6,819,103 Share Price $3.57 * Est. Cost/Share $2.21 Unrealized @ Report Date +23.1%

EQIX EQUINIX INC 4.9%

Value $22.07M Shares 26,741 Share Price $825.33 * Est. Cost/Share $807.48 Unrealized @ Report Date 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 4.1%

Value $18.5M Shares 1,045,914 Share Price $17.69 * Est. Cost/Share $18.07 Unrealized @ Report Date +2.8%

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value $15.23M Shares 130,532 Share Price $116.71 * Est. Cost/Share $114.32 Unrealized @ Report Date 0.0%

APPN APPIAN CORP 3.3%

Value $14.78M Shares 369,977 Share Price $39.95 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%

DT DYNATRACE INC 3.1%

Value $13.86M Shares 298,432 Share Price $46.44 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.6%

TDC TERADATA CORP DEL 2.3%

Value $10.15M Shares 262,471 Share Price $38.67 * Est. Cost/Share $42.17 Unrealized @ Report Date 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value $9.575M Shares 88,035 Share Price $108.76 * Est. Cost/Share $115.24 Unrealized @ Report Date 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value $9.019M Shares 562,632 Share Price $16.03 Est. Cost/Share $16.27 Unrealized @ Report Date 0.0%

— SQUARESPACE INC 1.6%

Value $7.31M Shares 200,600 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —

GLBE GLOBAL E ONLINE LTD 1.1%

Value $4.999M Shares 137,523 Share Price $36.35 Est. Cost/Share $36.83 Unrealized @ Report Date +0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,833,336	$61.33M	13.7%	$33.45 *	$27.65	+12.5%	SHS NEW	M87915274
WIX	WIX COM LTD	367,563	$50.53M	11.3%	$137.48 *	$91.56	+43.7%	SHS	M98068105
CGNX	COGNEX CORP	994,862	$42.2M	9.4%	$42.42 *	$38.33	0.0%	COM	192422103
NVDA	NVIDIA CORPORATION	46,214	$41.76M	9.3%	$903.56 *	$23.95	+202.5%	COM	67066G104
IDCC	INTERDIGITAL INC	368,809	$39.26M	8.7%	$106.46	$54.89	+92.6%	COM	45867G101
FLEX	FLEX LTD	1,143,269	$32.71M	7.3%	$28.61 *	$10.42	+151.7%	ORD	Y2573F102
—	INFORMATICA CORP	899,146	$31.47M	7.0%	$35.00	$19.26	—	COM CL A	45674M101
TALK	TALKSPACE INC	6,819,103	$24.34M	5.4%	$3.57 *	$2.21	+23.1%	COM	87427V103
EQIX	EQUINIX INC	26,741	$22.07M	4.9%	$825.33 *	$807.48	0.0%	COM	29444U700
CWAN	CLEARWATER ANALYTICS HLDGS I	1,045,914	$18.5M	4.1%	$17.69 *	$18.07	+2.8%	CL A	185123106
GWRE	GUIDEWIRE SOFTWARE INC	130,532	$15.23M	3.4%	$116.71 *	$114.32	0.0%	COM	40171V100
APPN	APPIAN CORP	369,977	$14.78M	3.3%	$39.95 *	$34.66	0.0%	CL A	03782L101
DT	DYNATRACE INC	298,432	$13.86M	3.1%	$46.44 *	$37.57	+38.6%	COM NEW	268150109
TDC	TERADATA CORP DEL	262,471	$10.15M	2.3%	$38.67 *	$42.17	0.0%	COM	88076W103
AKAM	AKAMAI TECHNOLOGIES INC	88,035	$9.575M	2.1%	$108.76 *	$115.24	0.0%	COM	00971T101
GTM	ZOOMINFO TECHNOLOGIES INC	562,632	$9.019M	2.0%	$16.03	$16.27	0.0%	COMMON STOCK	98980F104
—	SQUARESPACE INC	200,600	$7.31M	1.6%	$36.44	$36.44	—	CLASS A	85225A107
GLBE	GLOBAL E ONLINE LTD	137,523	$4.999M	1.1%	$36.35	$36.83	+0.6%	SHS	M5216V106