Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $621,172 (100.0% shares, 0.0% debt)

Holdings (20)

PEGA PEGASYSTEMS INC 12.8%

Value ($000) $79,593 Shares 1,384,219 Est. Cost $39.64 Unrealized +39.0%

TSEM TOWER SEMICONDUCTOR LTD 11.2%

Value ($000) $69,557 Shares 962,063 Est. Cost $31.38 Unrealized +74.0%

IDCC INTERDIGITAL INC 9.9%

Value ($000) $61,700 Shares 178,720 Est. Cost $74.79 Unrealized +263.2%

WIX WIX.COM LTD 9.4%

Value ($000) $58,633 Shares 330,083 Est. Cost $174.63 Unrealized -13.8%

FLEX FLEX LTD 7.9%

Value ($000) $49,241 Shares 849,416 Est. Cost $18.35 Unrealized +189.5%

NCNO NCINO INC 6.9%

Value ($000) $42,804 Shares 1,578,896 Est. Cost $25.89 Unrealized +12.8%

FROG JFROG LTD 6.6%

Value ($000) $40,890 Shares 863,924 Est. Cost $43.38 Unrealized +4.2%

MRVL MARVELL TECHNOLOGY INC 5.7%

Value ($000) $35,616 Shares 423,644 Est. Cost $65.70 Unrealized +11.9%

FORM FORMFACTOR INC 5.7%

Value ($000) $35,260 Shares 968,161 Est. Cost $32.19 Unrealized 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.7%

Value ($000) $28,975 Shares 126,057 Est. Cost $164.17 Unrealized +38.5%

CLH CLEAN HARBORS INC 4.3%

Value ($000) $26,907 Shares 115,870 Est. Cost $236.75 Unrealized 0.0%

DOCU DOCUSIGN INC 3.3%

Value ($000) $20,439 Shares 283,515 Est. Cost $80.90 Unrealized -4.7%

CRDO CREDO TECHNOLOGY GROUP HOLDI 2.0%

Value ($000) $12,605 Shares 86,567 Est. Cost $58.32 Unrealized +109.9%

LRN STRIDE INC 2.0%

Value ($000) $12,351 Shares 82,928 Est. Cost $146.61 Unrealized 0.0%

CWAN CLEARWATER ANALYTICS HLDGS I 2.0%

Value ($000) $12,212 Shares 677,693 Est. Cost $18.67 Unrealized +8.6%

PLTR PALANTIR TECHNOLOGIES INC 1.7%

Value ($000) $10,418 Shares 57,110 Est. Cost $87.82 Unrealized +84.6%

CCC CCC INTELLIGENT SOLUTIONS HL 1.6%

Value ($000) $9,798 Shares 1,075,546 Est. Cost $8.94 Unrealized +8.1%

COHR COHERENT CORP 1.5%

Value ($000) $9,615 Shares 89,256 Est. Cost $71.97 Unrealized +38.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $2,430 Shares 8,701 Est. Cost $279.29 Unrealized —

BLZE BACKBLAZE INC 0.3%

Value ($000) $2,129 Shares 229,384 Est. Cost $7.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PEGA	PEGASYSTEMS INC	1,384,219	$79,593	12.8%	$39.64	+39.0%	COM	705573103
TSEM	TOWER SEMICONDUCTOR LTD	962,063	$69,557	11.2%	$31.38	+74.0%	SHS NEW	M87915274
IDCC	INTERDIGITAL INC	178,720	$61,700	9.9%	$74.79	+263.2%	COM	45867G101
WIX	WIX.COM LTD	330,083	$58,633	9.4%	$174.63	-13.8%	SHS	M98068105
FLEX	FLEX LTD	849,416	$49,241	7.9%	$18.35	+189.5%	ORD	Y2573F102
NCNO	NCINO INC	1,578,896	$42,804	6.9%	$25.89	+12.8%	COM	63947X101
FROG	JFROG LTD	863,924	$40,890	6.6%	$43.38	+4.2%	ORD SHS	M6191J100
MRVL	MARVELL TECHNOLOGY INC	423,644	$35,616	5.7%	$65.70	+11.9%	COM	573874104
FORM	FORMFACTOR INC	968,161	$35,260	5.7%	$32.19	0.0%	COM	346375108
GWRE	GUIDEWIRE SOFTWARE INC	126,057	$28,975	4.7%	$164.17	+38.5%	COM	40171V100
CLH	CLEAN HARBORS INC	115,870	$26,907	4.3%	$236.75	0.0%	COM	184496107
DOCU	DOCUSIGN INC	283,515	$20,439	3.3%	$80.90	-4.7%	COM	256163106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	86,567	$12,605	2.0%	$58.32	+109.9%	ORDINARY SHARES	G25457105
LRN	STRIDE INC	82,928	$12,351	2.0%	$146.61	0.0%	COM	86333M108
CWAN	CLEARWATER ANALYTICS HLDGS I	677,693	$12,212	2.0%	$18.67	+8.6%	CL A	185123106
PLTR	PALANTIR TECHNOLOGIES INC	57,110	$10,418	1.7%	$87.82	+84.6%	CL A	69608A108
CCC	CCC INTELLIGENT SOLUTIONS HL	1,075,546	$9,798	1.6%	$8.94	+8.1%	COM	12510Q100
COHR	COHERENT CORP	89,256	$9,615	1.5%	$71.97	+38.5%	COM	19247G107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,701	$2,430	0.4%	$279.29	—	SPONSORED ADS	874039100
BLZE	BACKBLAZE INC	229,384	$2,129	0.3%	$7.34	0.0%	COM CL A	05637B105