Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $620,474 (100.0% shares, 0.0% debt)

Holdings (22)

TSEM TOWER SEMICONDUCTOR LTD 12.6%

Value ($000) $77,965 Shares 1,983,350 Est. Cost $28.25 Unrealized +25.7%

CGNX COGNEX CORP 9.2%

Value ($000) $57,302 Shares 1,225,452 Est. Cost $39.28 Unrealized +10.4%

IDCC INTERDIGITAL INC 8.3%

Value ($000) $51,690 Shares 443,459 Est. Cost $63.64 Unrealized +67.9%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $50,986 Shares 412,710 Est. Cost $92.42 Unrealized +9.3%

WIX WIX COM LTD 7.9%

Value ($000) $48,808 Shares 306,835 Est. Cost $91.56 Unrealized +56.9%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value ($000) $45,156 Shares 646,012 Est. Cost $69.68 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 6.3%

Value ($000) $39,279 Shares 2,120,918 Est. Cost $18.05 Unrealized -0.1%

SMH VANECK ETF TRUST 6.3%

Value ($000) $39,105 Shares 150,000 Est. Cost — Unrealized —

FLEX FLEX LTD 5.9%

Value ($000) $36,685 Shares 1,243,975 Est. Cost $12.00 Unrealized +149.5%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value ($000) $27,511 Shares 199,513 Est. Cost $116.39 Unrealized +3.4%

ADBE ADOBE INC 4.1%

Value ($000) $25,312 Shares 45,563 Est. Cost $484.22 Unrealized 0.0%

DT DYNATRACE INC 4.0%

Value ($000) $25,007 Shares 558,942 Est. Cost $41.53 Unrealized +10.9%

CART MAPLEBEAR INC 2.9%

Value ($000) $18,111 Shares 563,492 Est. Cost $34.42 Unrealized 0.0%

VRNS VARONIS SYS INC 2.5%

Value ($000) $15,786 Shares 329,082 Est. Cost $44.29 Unrealized 0.0%

APPN APPIAN CORP 2.3%

Value ($000) $14,197 Shares 460,060 Est. Cost $34.30 Unrealized -4.4%

— INFORMATICA INC 1.9%

Value ($000) $11,826 Shares 382,967 Est. Cost $19.26 Unrealized —

TALK TALKSPACE INC 1.8%

Value ($000) $11,013 Shares 4,788,449 Est. Cost $2.21 Unrealized +30.2%

— SQUARESPACE INC 1.7%

Value ($000) $10,835 Shares 248,345 Est. Cost $37.82 Unrealized —

SPT SPROUT SOCIAL INC 1.7%

Value ($000) $10,476 Shares 293,621 Est. Cost $40.24 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $1,350 Shares 10,263 Est. Cost $125.19 Unrealized 0.0%

AVGO BROADCOM INC 0.2%

Value ($000) $1,130 Shares 7,040 Est. Cost $137.66 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $941 Shares 2,457 Est. Cost $332.59 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,983,350	$77,965	12.6%	$28.25	+25.7%	SHS NEW	M87915274
CGNX	COGNEX CORP	1,225,452	$57,302	9.2%	$39.28	+10.4%	COM	192422103
IDCC	INTERDIGITAL INC	443,459	$51,690	8.3%	$63.64	+67.9%	COM	45867G101
NVDA	NVIDIA CORPORATION	412,710	$50,986	8.2%	$92.42	+9.3%	COM	67066G104
WIX	WIX COM LTD	306,835	$48,808	7.9%	$91.56	+56.9%	SHS	M98068105
MRVL	MARVELL TECHNOLOGY INC	646,012	$45,156	7.3%	$69.68	0.0%	COM	573874104
CWAN	CLEARWATER ANALYTICS HLDGS I	2,120,918	$39,279	6.3%	$18.05	-0.1%	CL A	185123106
SMH	VANECK ETF TRUST	150,000	$39,105	6.3%	—	—	Put	92189F676
FLEX	FLEX LTD	1,243,975	$36,685	5.9%	$12.00	+149.5%	ORD	Y2573F102
GWRE	GUIDEWIRE SOFTWARE INC	199,513	$27,511	4.4%	$116.39	+3.4%	COM	40171V100
ADBE	ADOBE INC	45,563	$25,312	4.1%	$484.22	0.0%	COM	00724F101
DT	DYNATRACE INC	558,942	$25,007	4.0%	$41.53	+10.9%	COM NEW	268150109
CART	MAPLEBEAR INC	563,492	$18,111	2.9%	$34.42	0.0%	COM	565394103
VRNS	VARONIS SYS INC	329,082	$15,786	2.5%	$44.29	0.0%	COM	922280102
APPN	APPIAN CORP	460,060	$14,197	2.3%	$34.30	-4.4%	CL A	03782L101
—	INFORMATICA INC	382,967	$11,826	1.9%	$19.26	—	COM CL A	45674M101
TALK	TALKSPACE INC	4,788,449	$11,013	1.8%	$2.21	+30.2%	COM	87427V103
—	SQUARESPACE INC	248,345	$10,835	1.7%	$37.82	—	CLASS A	85225A107
SPT	SPROUT SOCIAL INC	293,621	$10,476	1.7%	$40.24	0.0%	COM CL A	85209W109
MU	MICRON TECHNOLOGY INC	10,263	$1,350	0.2%	$125.19	0.0%	COM	595112103
AVGO	BROADCOM INC	7,040	$1,130	0.2%	$137.66	0.0%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,457	$941	0.2%	$332.59	0.0%	CL A	22788C105