Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q2 2024 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2024-08-13

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

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

Holdings (22)

TSEM TOWER SEMICONDUCTOR LTD 12.6%

Value $77.97M Shares 1,983,350 Share Price $39.31 * Est. Cost/Share $28.25 Unrealized @ Report Date +25.7%

CGNX COGNEX CORP 9.2%

Value $57.3M Shares 1,225,452 Share Price $46.76 * Est. Cost/Share $39.28 Unrealized @ Report Date +10.4%

IDCC INTERDIGITAL INC 8.3%

Value $51.69M Shares 443,459 Share Price $116.56 * Est. Cost/Share $63.64 Unrealized @ Report Date +67.9%

NVDA NVIDIA CORPORATION 8.2%

Value $50.99M Shares 412,710 Share Price $123.54 * Est. Cost/Share $92.42 Unrealized @ Report Date +9.3%

WIX WIX COM LTD 7.9%

Value $48.81M Shares 306,835 Share Price $159.07 * Est. Cost/Share $91.56 Unrealized @ Report Date +56.9%

MRVL MARVELL TECHNOLOGY INC 7.3%

Value $45.16M Shares 646,012 Share Price $69.90 Est. Cost/Share $69.68 Unrealized @ Report Date 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 6.3%

Value $39.28M Shares 2,120,918 Share Price $18.52 * Est. Cost/Share $18.05 Unrealized @ Report Date -0.1%

SMH VANECK ETF TRUST 6.3%

Value $39.1M Shares 150,000 Share Price $260.70 Est. Cost/Share — Unrealized @ Report Date —

FLEX FLEX LTD 5.9%

Value $36.68M Shares 1,243,975 Share Price $29.49 Est. Cost/Share $12.00 Unrealized @ Report Date +149.5%

GWRE GUIDEWIRE SOFTWARE INC 4.4%

Value $27.51M Shares 199,513 Share Price $137.89 * Est. Cost/Share $116.39 Unrealized @ Report Date +3.4%

ADBE ADOBE INC 4.1%

Value $25.31M Shares 45,563 Share Price $555.54 * Est. Cost/Share $484.22 Unrealized @ Report Date 0.0%

DT DYNATRACE INC 4.0%

Value $25.01M Shares 558,942 Share Price $44.74 * Est. Cost/Share $41.53 Unrealized @ Report Date +10.9%

CART MAPLEBEAR INC 2.9%

Value $18.11M Shares 563,492 Share Price $32.14 * Est. Cost/Share $34.42 Unrealized @ Report Date 0.0%

VRNS VARONIS SYS INC 2.5%

Value $15.79M Shares 329,082 Share Price $47.97 * Est. Cost/Share $44.29 Unrealized @ Report Date 0.0%

APPN APPIAN CORP 2.3%

Value $14.2M Shares 460,060 Share Price $30.86 * Est. Cost/Share $34.30 Unrealized @ Report Date -4.4%

— INFORMATICA INC 1.9%

Value $11.83M Shares 382,967 Share Price $30.88 Est. Cost/Share $19.26 Unrealized @ Report Date —

TALK TALKSPACE INC 1.8%

Value $11.01M Shares 4,788,449 Share Price $2.30 * Est. Cost/Share $2.21 Unrealized @ Report Date +30.2%

— SQUARESPACE INC 1.7%

Value $10.84M Shares 248,345 Share Price $43.63 Est. Cost/Share $37.82 Unrealized @ Report Date —

SPT SPROUT SOCIAL INC 1.7%

Value $10.48M Shares 293,621 Share Price $35.68 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $1.35M Shares 10,263 Share Price $131.53 * Est. Cost/Share $125.19 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 0.2%

Value $1.13M Shares 7,040 Share Price $160.55 * Est. Cost/Share $137.66 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $941K Shares 2,457 Share Price $383.19 * Est. Cost/Share $332.59 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	1,983,350	$77.97M	12.6%	$39.31 *	$28.25	+25.7%	SHS NEW	M87915274
CGNX	COGNEX CORP	1,225,452	$57.3M	9.2%	$46.76 *	$39.28	+10.4%	COM	192422103
IDCC	INTERDIGITAL INC	443,459	$51.69M	8.3%	$116.56 *	$63.64	+67.9%	COM	45867G101
NVDA	NVIDIA CORPORATION	412,710	$50.99M	8.2%	$123.54 *	$92.42	+9.3%	COM	67066G104
WIX	WIX COM LTD	306,835	$48.81M	7.9%	$159.07 *	$91.56	+56.9%	SHS	M98068105
MRVL	MARVELL TECHNOLOGY INC	646,012	$45.16M	7.3%	$69.90	$69.68	0.0%	COM	573874104
CWAN	CLEARWATER ANALYTICS HLDGS I	2,120,918	$39.28M	6.3%	$18.52 *	$18.05	-0.1%	CL A	185123106
SMH	VANECK ETF TRUST	150,000	$39.1M	6.3%	$260.70	—	—	Put	92189F676
FLEX	FLEX LTD	1,243,975	$36.68M	5.9%	$29.49	$12.00	+149.5%	ORD	Y2573F102
GWRE	GUIDEWIRE SOFTWARE INC	199,513	$27.51M	4.4%	$137.89 *	$116.39	+3.4%	COM	40171V100
ADBE	ADOBE INC	45,563	$25.31M	4.1%	$555.54 *	$484.22	0.0%	COM	00724F101
DT	DYNATRACE INC	558,942	$25.01M	4.0%	$44.74 *	$41.53	+10.9%	COM NEW	268150109
CART	MAPLEBEAR INC	563,492	$18.11M	2.9%	$32.14 *	$34.42	0.0%	COM	565394103
VRNS	VARONIS SYS INC	329,082	$15.79M	2.5%	$47.97 *	$44.29	0.0%	COM	922280102
APPN	APPIAN CORP	460,060	$14.2M	2.3%	$30.86 *	$34.30	-4.4%	CL A	03782L101
—	INFORMATICA INC	382,967	$11.83M	1.9%	$30.88	$19.26	—	COM CL A	45674M101
TALK	TALKSPACE INC	4,788,449	$11.01M	1.8%	$2.30 *	$2.21	+30.2%	COM	87427V103
—	SQUARESPACE INC	248,345	$10.84M	1.7%	$43.63	$37.82	—	CLASS A	85225A107
SPT	SPROUT SOCIAL INC	293,621	$10.48M	1.7%	$35.68 *	$40.24	0.0%	COM CL A	85209W109
MU	MICRON TECHNOLOGY INC	10,263	$1.35M	0.2%	$131.53 *	$125.19	0.0%	COM	595112103
AVGO	BROADCOM INC	7,040	$1.13M	0.2%	$160.55 *	$137.66	0.0%	COM	11135F101
CRWD	CROWDSTRIKE HLDGS INC	2,457	$941K	0.2%	$383.19 *	$332.59	0.0%	CL A	22788C105