Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $449,102 (100.0% shares, 0.0% debt)

Holdings (18)

TSEM TOWER SEMICONDUCTOR LTD 13.7%

Value ($000) $61,325 Shares 1,833,336 Est. Cost $27.65 Unrealized +12.5%

WIX WIX COM LTD 11.3%

Value ($000) $50,533 Shares 367,563 Est. Cost $91.56 Unrealized +43.7%

CGNX COGNEX CORP 9.4%

Value ($000) $42,202 Shares 994,862 Est. Cost $38.33 Unrealized 0.0%

NVDA NVIDIA CORPORATION 9.3%

Value ($000) $41,757 Shares 46,214 Est. Cost $23.95 Unrealized +202.5%

IDCC INTERDIGITAL INC 8.7%

Value ($000) $39,263 Shares 368,809 Est. Cost $54.89 Unrealized +92.6%

FLEX FLEX LTD 7.3%

Value ($000) $32,709 Shares 1,143,269 Est. Cost $10.42 Unrealized +151.7%

— INFORMATICA CORP 7.0%

Value ($000) $31,470 Shares 899,146 Est. Cost $19.26 Unrealized —

TALK TALKSPACE INC 5.4%

Value ($000) $24,344 Shares 6,819,103 Est. Cost $2.21 Unrealized +23.1%

EQIX EQUINIX INC 4.9%

Value ($000) $22,070 Shares 26,741 Est. Cost $807.48 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 4.1%

Value ($000) $18,502 Shares 1,045,914 Est. Cost $18.07 Unrealized +2.8%

GWRE GUIDEWIRE SOFTWARE INC 3.4%

Value ($000) $15,234 Shares 130,532 Est. Cost $114.32 Unrealized 0.0%

APPN APPIAN CORP 3.3%

Value ($000) $14,781 Shares 369,977 Est. Cost $34.66 Unrealized 0.0%

DT DYNATRACE INC 3.1%

Value ($000) $13,859 Shares 298,432 Est. Cost $37.57 Unrealized +38.6%

TDC TERADATA CORP DEL 2.3%

Value ($000) $10,150 Shares 262,471 Est. Cost $42.17 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 2.1%

Value ($000) $9,575 Shares 88,035 Est. Cost $115.24 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 2.0%

Value ($000) $9,019 Shares 562,632 Est. Cost $16.27 Unrealized 0.0%

— SQUARESPACE INC 1.6%

Value ($000) $7,310 Shares 200,600 Est. Cost $36.44 Unrealized —

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $4,999 Shares 137,523 Est. Cost $36.83 Unrealized +0.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,833,336	$61,325	13.7%	$27.65	+12.5%	SHS NEW	M87915274
WIX	WIX COM LTD	367,563	$50,533	11.3%	$91.56	+43.7%	SHS	M98068105
CGNX	COGNEX CORP	994,862	$42,202	9.4%	$38.33	0.0%	COM	192422103
NVDA	NVIDIA CORPORATION	46,214	$41,757	9.3%	$23.95	+202.5%	COM	67066G104
IDCC	INTERDIGITAL INC	368,809	$39,263	8.7%	$54.89	+92.6%	COM	45867G101
FLEX	FLEX LTD	1,143,269	$32,709	7.3%	$10.42	+151.7%	ORD	Y2573F102
—	INFORMATICA CORP	899,146	$31,470	7.0%	$19.26	—	COM CL A	45674M101
TALK	TALKSPACE INC	6,819,103	$24,344	5.4%	$2.21	+23.1%	COM	87427V103
EQIX	EQUINIX INC	26,741	$22,070	4.9%	$807.48	0.0%	COM	29444U700
CWAN	CLEARWATER ANALYTICS HLDGS I	1,045,914	$18,502	4.1%	$18.07	+2.8%	CL A	185123106
GWRE	GUIDEWIRE SOFTWARE INC	130,532	$15,234	3.4%	$114.32	0.0%	COM	40171V100
APPN	APPIAN CORP	369,977	$14,781	3.3%	$34.66	0.0%	CL A	03782L101
DT	DYNATRACE INC	298,432	$13,859	3.1%	$37.57	+38.6%	COM NEW	268150109
TDC	TERADATA CORP DEL	262,471	$10,150	2.3%	$42.17	0.0%	COM	88076W103
AKAM	AKAMAI TECHNOLOGIES INC	88,035	$9,575	2.1%	$115.24	0.0%	COM	00971T101
GTM	ZOOMINFO TECHNOLOGIES INC	562,632	$9,019	2.0%	$16.27	0.0%	COMMON STOCK	98980F104
—	SQUARESPACE INC	200,600	$7,310	1.6%	$36.44	—	CLASS A	85225A107
GLBE	GLOBAL E ONLINE LTD	137,523	$4,999	1.1%	$36.83	+0.6%	SHS	M5216V106