Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $715M (100.0% shares, 0.0% debt)

Holdings (19)

IDCC INTERDIGITAL INC 9.4%
Value $66.87M Shares 472,152 Share Price $141.63 * Est. Cost/Share $67.74 Unrealized @ Report Date +93.5%
CWAN CLEARWATER ANALYTICS HLDGS I 8.7%
Value $61.83M Shares 2,448,779 Share Price $25.25 * Est. Cost/Share $18.65 Unrealized @ Report Date +20.6%
TSEM TOWER SEMICONDUCTOR LTD 8.3%
Value $59.23M Shares 1,338,215 Share Price $44.26 * Est. Cost/Share $28.25 Unrealized @ Report Date +45.1%
PEGA PEGASYSTEMS INC 8.1%
Value $57.62M Shares 788,367 Share Price $73.09 * Est. Cost/Share $32.93 Unrealized @ Report Date 0.0%
IWM ISHARES TR 7.4%
Value $53.01M Shares 2,400 Share Price $22089.00 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 7.0%
Value $50.25M Shares 696,804 Share Price $72.12 * Est. Cost/Share $69.62 Unrealized @ Report Date -1.3%
WIX WIX COM LTD 6.9%
Value $49.55M Shares 296,411 Share Price $167.17 * Est. Cost/Share $91.56 Unrealized @ Report Date +75.7%
CGNX COGNEX CORP 6.1%
Value $43.29M Shares 1,068,933 Share Price $40.50 * Est. Cost/Share $39.28 Unrealized @ Report Date +7.2%
FLEX FLEX LTD 6.0%
Value $42.7M Shares 1,277,261 Share Price $33.43 * Est. Cost/Share $12.49 Unrealized @ Report Date +146.2%
— INFORMATICA INC 5.7%
Value $40.49M Shares 1,601,803 Share Price $25.28 Est. Cost/Share $23.84 Unrealized @ Report Date —
ADBE ADOBE INC 5.6%
Value $40.07M Shares 77,379 Share Price $517.78 * Est. Cost/Share $510.64 Unrealized @ Report Date +7.4%
GWRE GUIDEWIRE SOFTWARE INC 4.1%
Value $29.1M Shares 159,071 Share Price $182.94 * Est. Cost/Share $116.39 Unrealized @ Report Date +30.5%
CLS CELESTICA INC 4.0%
Value $28.29M Shares 553,425 Share Price $51.12 Est. Cost/Share $51.68 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 3.8%
Value $26.82M Shares 501,536 Share Price $53.47 * Est. Cost/Share $41.53 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 3.0%
Value $21.76M Shares 278,900 Share Price $78.03 * Est. Cost/Share $66.73 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 2.5%
Value $17.94M Shares 440,336 Share Price $40.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.0%
— SQUARESPACE INC 1.7%
Value $12.27M Shares 264,360 Share Price $46.43 Est. Cost/Share $38.34 Unrealized @ Report Date —
TALK TALKSPACE INC 1.4%
Value $10.24M Shares 4,899,355 Share Price $2.09 * Est. Cost/Share $2.20 Unrealized @ Report Date -11.4%
UTI UNIVERSAL TECHNICAL INST INC. 0.5%
Value $3.378M Shares 207,722 Share Price $16.26 * Est. Cost/Share $17.14 Unrealized @ Report Date 0.0%