Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $383,229 (100.0% shares, 0.0% debt)

Holdings (14)

IDCC INTERDIGITAL INC 12.1%

Value ($000) $46,519 Shares 225,002 Est. Cost $67.74 Unrealized +197.2%

PEGA PEGASYSTEMS INC 11.5%

Value ($000) $44,128 Shares 634,751 Est. Cost $33.05 Unrealized +33.8%

TSEM TOWER SEMICONDUCTOR LTD 11.1%

Value ($000) $42,532 Shares 1,192,713 Est. Cost $29.76 Unrealized +51.8%

CWAN CLEARWATER ANALYTICS HLDGS I 9.6%

Value ($000) $36,633 Shares 1,366,893 Est. Cost $18.65 Unrealized +50.5%

FLEX FLEX LTD 8.7%

Value ($000) $33,529 Shares 1,013,582 Est. Cost $12.49 Unrealized +213.7%

QRVO QORVO INC 8.4%

Value ($000) $32,085 Shares 443,100 Est. Cost $76.14 Unrealized 0.0%

ESTC ELASTIC N V 8.3%

Value ($000) $31,981 Shares 358,934 Est. Cost $103.79 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 7.2%

Value ($000) $27,409 Shares 146,288 Est. Cost $162.64 Unrealized +19.5%

MRVL MARVELL TECHNOLOGY INC 5.3%

Value ($000) $20,382 Shares 331,045 Est. Cost $69.62 Unrealized +38.9%

WIX WIX COM LTD 5.0%

Value ($000) $19,307 Shares 118,173 Est. Cost $207.73 Unrealized 0.0%

CART MAPLEBEAR INC 4.3%

Value ($000) $16,574 Shares 415,484 Est. Cost $34.42 Unrealized +29.1%

PLTR PALANTIR TECHNOLOGIES INC 4.3%

Value ($000) $16,407 Shares 194,400 Est. Cost $87.82 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 2.1%

Value ($000) $8,025 Shares 108,779 Est. Cost $79.69 Unrealized 0.0%

NATL NCR ATLEOS CORPORATION 2.0%

Value ($000) $7,718 Shares 292,564 Est. Cost $30.31 Unrealized -1.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDCC	INTERDIGITAL INC	225,002	$46,519	12.1%	$67.74	+197.2%	COM	45867G101
PEGA	PEGASYSTEMS INC	634,751	$44,128	11.5%	$33.05	+33.8%	COM	705573103
TSEM	TOWER SEMICONDUCTOR LTD	1,192,713	$42,532	11.1%	$29.76	+51.8%	SHS NEW	M87915274
CWAN	CLEARWATER ANALYTICS HLDGS I	1,366,893	$36,633	9.6%	$18.65	+50.5%	CL A	185123106
FLEX	FLEX LTD	1,013,582	$33,529	8.7%	$12.49	+213.7%	ORD	Y2573F102
QRVO	QORVO INC	443,100	$32,085	8.4%	$76.14	0.0%	COM	74736K101
ESTC	ELASTIC N V	358,934	$31,981	8.3%	$103.79	0.0%	ORD SHS	N14506104
GWRE	GUIDEWIRE SOFTWARE INC	146,288	$27,409	7.2%	$162.64	+19.5%	COM	40171V100
MRVL	MARVELL TECHNOLOGY INC	331,045	$20,382	5.3%	$69.62	+38.9%	COM	573874104
WIX	WIX COM LTD	118,173	$19,307	5.0%	$207.73	0.0%	SHS	M98068105
CART	MAPLEBEAR INC	415,484	$16,574	4.3%	$34.42	+29.1%	COM	565394103
PLTR	PALANTIR TECHNOLOGIES INC	194,400	$16,407	4.3%	$87.82	0.0%	CL A	69608A108
ZM	ZOOM COMMUNICATIONS INC	108,779	$8,025	2.1%	$79.69	0.0%	CL A	98980L101
NATL	NCR ATLEOS CORPORATION	292,564	$7,718	2.0%	$30.31	-1.9%	COM SHS	63001N106