Shannon River Fund Management LLC Quant / Systematic

Name: Shannon River Fund Management LLC Q1 2025 13F Filing | 13F Explorer
Creator: Shannon River Fund Management LLC
Published: 2025-05-14

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $383M (100.0% shares, 0.0% debt)

Holdings (14)

IDCC INTERDIGITAL INC 12.1%

Value $46.52M Shares 225,002 Share Price $206.75 * Est. Cost/Share $67.74 Unrealized @ Report Date +197.2%

PEGA PEGASYSTEMS INC 11.5%

Value $44.13M Shares 634,751 Share Price $69.52 * Est. Cost/Share $33.05 Unrealized @ Report Date +33.8%

TSEM TOWER SEMICONDUCTOR LTD 11.1%

Value $42.53M Shares 1,192,713 Share Price $35.66 * Est. Cost/Share $29.76 Unrealized @ Report Date +51.8%

CWAN CLEARWATER ANALYTICS HLDGS I 9.6%

Value $36.63M Shares 1,366,893 Share Price $26.80 * Est. Cost/Share $18.65 Unrealized @ Report Date +50.5%

FLEX FLEX LTD 8.7%

Value $33.53M Shares 1,013,582 Share Price $33.08 * Est. Cost/Share $12.49 Unrealized @ Report Date +213.7%

QRVO QORVO INC 8.4%

Value $32.08M Shares 443,100 Share Price $72.41 * Est. Cost/Share $76.14 Unrealized @ Report Date 0.0%

ESTC ELASTIC N V 8.3%

Value $31.98M Shares 358,934 Share Price $89.10 * Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value $27.41M Shares 146,288 Share Price $187.36 * Est. Cost/Share $162.64 Unrealized @ Report Date +19.5%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value $20.38M Shares 331,045 Share Price $61.57 * Est. Cost/Share $69.62 Unrealized @ Report Date +38.9%

WIX WIX COM LTD 5.0%

Value $19.31M Shares 118,173 Share Price $163.38 * Est. Cost/Share $207.73 Unrealized @ Report Date 0.0%

CART MAPLEBEAR INC 4.3%

Value $16.57M Shares 415,484 Share Price $39.89 * Est. Cost/Share $34.42 Unrealized @ Report Date +29.1%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value $16.41M Shares 194,400 Share Price $84.40 * Est. Cost/Share $87.82 Unrealized @ Report Date 0.0%

ZM ZOOM COMMUNICATIONS INC 2.1%

Value $8.025M Shares 108,779 Share Price $73.77 * Est. Cost/Share $79.69 Unrealized @ Report Date 0.0%

NATL NCR ATLEOS CORPORATION 2.0%

Value $7.718M Shares 292,564 Share Price $26.38 * Est. Cost/Share $30.31 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IDCC	INTERDIGITAL INC	225,002	$46.52M	12.1%	$206.75 *	$67.74	+197.2%	COM	45867G101
PEGA	PEGASYSTEMS INC	634,751	$44.13M	11.5%	$69.52 *	$33.05	+33.8%	COM	705573103
TSEM	TOWER SEMICONDUCTOR LTD	1,192,713	$42.53M	11.1%	$35.66 *	$29.76	+51.8%	SHS NEW	M87915274
CWAN	CLEARWATER ANALYTICS HLDGS I	1,366,893	$36.63M	9.6%	$26.80 *	$18.65	+50.5%	CL A	185123106
FLEX	FLEX LTD	1,013,582	$33.53M	8.7%	$33.08 *	$12.49	+213.7%	ORD	Y2573F102
QRVO	QORVO INC	443,100	$32.08M	8.4%	$72.41 *	$76.14	0.0%	COM	74736K101
ESTC	ELASTIC N V	358,934	$31.98M	8.3%	$89.10 *	$103.79	0.0%	ORD SHS	N14506104
GWRE	GUIDEWIRE SOFTWARE INC	146,288	$27.41M	7.2%	$187.36 *	$162.64	+19.5%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	331,045	$20.38M	5.3%	$61.57 *	$69.62	+38.9%	COM	573874104
WIX	WIX COM LTD	118,173	$19.31M	5.0%	$163.38 *	$207.73	0.0%	SHS	M98068105
CART	MAPLEBEAR INC	415,484	$16.57M	4.3%	$39.89 *	$34.42	+29.1%	COM	565394103
PLTR	PALANTIR TECHNOLOGIES INC	194,400	$16.41M	4.3%	$84.40 *	$87.82	0.0%	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	108,779	$8.025M	2.1%	$73.77 *	$79.69	0.0%	CL A	98980L101
NATL	NCR ATLEOS CORPORATION	292,564	$7.718M	2.0%	$26.38 *	$30.31	-1.9%	COM SHS	63001N106