Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $714,723 (100.0% shares, 0.0% debt)

Holdings (19)

IDCC INTERDIGITAL INC 9.4%

Value ($000) $66,871 Shares 472,152 Est. Cost $67.74 Unrealized +93.5%

CWAN CLEARWATER ANALYTICS HLDGS I 8.7%

Value ($000) $61,832 Shares 2,448,779 Est. Cost $18.65 Unrealized +20.6%

TSEM TOWER SEMICONDUCTOR LTD 8.3%

Value ($000) $59,229 Shares 1,338,215 Est. Cost $28.25 Unrealized +45.1%

PEGA PEGASYSTEMS INC 8.1%

Value ($000) $57,622 Shares 788,367 Est. Cost $32.93 Unrealized 0.0%

IWM ISHARES TR 7.4%

Value ($000) $53,014 Shares 2,400 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 7.0%

Value ($000) $50,254 Shares 696,804 Est. Cost $69.62 Unrealized -1.3%

WIX WIX COM LTD 6.9%

Value ($000) $49,551 Shares 296,411 Est. Cost $91.56 Unrealized +75.7%

CGNX COGNEX CORP 6.1%

Value ($000) $43,292 Shares 1,068,933 Est. Cost $39.28 Unrealized +7.2%

FLEX FLEX LTD 6.0%

Value ($000) $42,699 Shares 1,277,261 Est. Cost $12.49 Unrealized +146.2%

— INFORMATICA INC 5.7%

Value ($000) $40,494 Shares 1,601,803 Est. Cost $23.84 Unrealized —

ADBE ADOBE INC 5.6%

Value ($000) $40,065 Shares 77,379 Est. Cost $510.64 Unrealized +7.4%

GWRE GUIDEWIRE SOFTWARE INC 4.1%

Value ($000) $29,100 Shares 159,071 Est. Cost $116.39 Unrealized +30.5%

CLS CELESTICA INC 4.0%

Value ($000) $28,291 Shares 553,425 Est. Cost $51.68 Unrealized 0.0%

DT DYNATRACE INC 3.8%

Value ($000) $26,817 Shares 501,536 Est. Cost $41.53 Unrealized +14.6%

PYPL PAYPAL HLDGS INC 3.0%

Value ($000) $21,763 Shares 278,900 Est. Cost $66.73 Unrealized 0.0%

CART MAPLEBEAR INC 2.5%

Value ($000) $17,939 Shares 440,336 Est. Cost $34.42 Unrealized +2.0%

— SQUARESPACE INC 1.7%

Value ($000) $12,274 Shares 264,360 Est. Cost $38.34 Unrealized —

TALK TALKSPACE INC 1.4%

Value ($000) $10,240 Shares 4,899,355 Est. Cost $2.20 Unrealized -11.4%

UTI UNIVERSAL TECHNICAL INST INC. 0.5%

Value ($000) $3,378 Shares 207,722 Est. Cost $17.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	472,152	$66,871	9.4%	$67.74	+93.5%	COM	45867G101
CWAN	CLEARWATER ANALYTICS HLDGS I	2,448,779	$61,832	8.7%	$18.65	+20.6%	CL A	185123106
TSEM	TOWER SEMICONDUCTOR LTD	1,338,215	$59,229	8.3%	$28.25	+45.1%	SHS NEW	M87915274
PEGA	PEGASYSTEMS INC	788,367	$57,622	8.1%	$32.93	0.0%	COM	705573103
IWM	ISHARES TR	2,400	$53,014	7.4%	—	—	Put	464287655
MRVL	MARVELL TECHNOLOGY INC	696,804	$50,254	7.0%	$69.62	-1.3%	COM	573874104
WIX	WIX COM LTD	296,411	$49,551	6.9%	$91.56	+75.7%	SHS	M98068105
CGNX	COGNEX CORP	1,068,933	$43,292	6.1%	$39.28	+7.2%	COM	192422103
FLEX	FLEX LTD	1,277,261	$42,699	6.0%	$12.49	+146.2%	ORD	Y2573F102
—	INFORMATICA INC	1,601,803	$40,494	5.7%	$23.84	—	COM CL A	45674M101
ADBE	ADOBE INC	77,379	$40,065	5.6%	$510.64	+7.4%	COM	00724F101
GWRE	GUIDEWIRE SOFTWARE INC	159,071	$29,100	4.1%	$116.39	+30.5%	COM	40171V100
CLS	CELESTICA INC	553,425	$28,291	4.0%	$51.68	0.0%	COM	15101Q207
DT	DYNATRACE INC	501,536	$26,817	3.8%	$41.53	+14.6%	COM NEW	268150109
PYPL	PAYPAL HLDGS INC	278,900	$21,763	3.0%	$66.73	0.0%	COM	70450Y103
CART	MAPLEBEAR INC	440,336	$17,939	2.5%	$34.42	+2.0%	COM	565394103
—	SQUARESPACE INC	264,360	$12,274	1.7%	$38.34	—	CLASS A	85225A107
TALK	TALKSPACE INC	4,899,355	$10,240	1.4%	$2.20	-11.4%	COM	87427V103
UTI	UNIVERSAL TECHNICAL INST INC.	207,722	$3,378	0.5%	$17.14	0.0%	COM	913915104