Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $638M (100.0% shares, 0.0% debt)

Holdings (26)

TSEM TOWER SEMICONDUCTOR LTD 11.1%

Value $70.78M Shares 602,804 Share Price $117.42 * Est. Cost/Share $31.38 Unrealized @ Report Date +206.9%

PEGA PEGASYSTEMS INC 9.7%

Value $62.04M Shares 1,038,832 Share Price $59.72 Est. Cost/Share $39.64 Unrealized @ Report Date +47.8%

U UNITY SOFTWARE INC 7.4%

Value $47.06M Shares 1,065,452 Share Price $44.17 * Est. Cost/Share $40.75 Unrealized @ Report Date 0.0%

LYV LIVE NATION ENTERTAINMENT IN 5.7%

Value $36.4M Shares 255,433 Share Price $142.50 Est. Cost/Share $143.72 Unrealized @ Report Date 0.0%

MRVL MARVELL TECHNOLOGY INC 5.0%

Value $32.1M Shares 377,684 Share Price $84.98 * Est. Cost/Share $65.70 Unrealized @ Report Date +33.1%

EXTR EXTREME NETWORKS 5.0%

Value $31.71M Shares 1,904,528 Share Price $16.65 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%

CLS CELESTICA INC 5.0%

Value $31.67M Shares 107,130 Share Price $295.61 Est. Cost/Share $301.37 Unrealized @ Report Date 0.0%

COHR COHERENT CORP 4.9%

Value $30.99M Shares 167,918 Share Price $184.57 * Est. Cost/Share $108.33 Unrealized @ Report Date +38.1%

CWAN CLEARWATER ANALYTICS HLDGS I 4.7%

Value $29.82M Shares 1,236,412 Share Price $24.12 * Est. Cost/Share $19.29 Unrealized @ Report Date +3.9%

NCNO NCINO INC 4.6%

Value $29.13M Shares 1,135,922 Share Price $25.64 Est. Cost/Share $25.89 Unrealized @ Report Date -1.9%

ALAB ASTERA LABS INC 4.4%

Value $27.89M Shares 167,641 Share Price $166.36 Est. Cost/Share $167.29 Unrealized @ Report Date 0.0%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value $25.34M Shares 126,057 Share Price $201.01 * Est. Cost/Share $164.17 Unrealized @ Report Date +34.7%

KVYO KLAVIYO INC 3.7%

Value $23.69M Shares 729,703 Share Price $32.47 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 3.4%

Value $21.58M Shares 149,966 Share Price $143.89 * Est. Cost/Share $98.68 Unrealized @ Report Date +55.8%

AMBA AMBARELLA INC 3.3%

Value $21.33M Shares 301,093 Share Price $70.84 * Est. Cost/Share $80.81 Unrealized @ Report Date 0.0%

FLEX FLEX LTD 3.0%

Value $18.93M Shares 313,273 Share Price $60.42 * Est. Cost/Share $18.35 Unrealized @ Report Date +236.6%

IDCC INTERDIGITAL INC 2.7%

Value $17.03M Shares 53,490 Share Price $318.38 * Est. Cost/Share $74.79 Unrealized @ Report Date +372.7%

LGN LEGENCE CORP 2.3%

Value $14.41M Shares 334,863 Share Price $43.04 * Est. Cost/Share $39.53 Unrealized @ Report Date 0.0%

AXON AXON ENTERPRISE INC 1.8%

Value $11.77M Shares 20,716 Share Price $567.93 * Est. Cost/Share $620.52 Unrealized @ Report Date 0.0%

HNGE HINGE HEALTH INC 1.7%

Value $10.84M Shares 233,354 Share Price $46.45 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%

DOCU DOCUSIGN INC 1.7%

Value $10.73M Shares 156,813 Share Price $68.40 Est. Cost/Share $80.90 Unrealized @ Report Date -14.5%

CCC CCC INTELLIGENT SOLUTIONS HL 1.3%

Value $8.551M Shares 1,075,546 Share Price $7.95 * Est. Cost/Share $8.94 Unrealized @ Report Date -9.1%

QCOM QUALCOMM INC 1.2%

Value $7.905M Shares 46,212 Share Price $171.05 Est. Cost/Share $170.79 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 0.9%

Value $5.822M Shares 20,400 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $5.149M Shares 28,965 Share Price $177.75 Est. Cost/Share $87.82 Unrealized @ Report Date +106.1%

WIX WIX COM LTD 0.8%

Value $4.855M Shares 46,731 Share Price $103.89 * Est. Cost/Share $174.63 Unrealized @ Report Date -30.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSEM	TOWER SEMICONDUCTOR LTD	602,804	$70.78M	11.1%	$117.42 *	$31.38	+206.9%	SHS NEW	M87915274
PEGA	PEGASYSTEMS INC	1,038,832	$62.04M	9.7%	$59.72	$39.64	+47.8%	COM	705573103
U	UNITY SOFTWARE INC	1,065,452	$47.06M	7.4%	$44.17 *	$40.75	0.0%	COM	91332U101
LYV	LIVE NATION ENTERTAINMENT IN	255,433	$36.4M	5.7%	$142.50	$143.72	0.0%	COM	538034109
MRVL	MARVELL TECHNOLOGY INC	377,684	$32.1M	5.0%	$84.98 *	$65.70	+33.1%	COM	573874104
EXTR	EXTREME NETWORKS	1,904,528	$31.71M	5.0%	$16.65 *	$18.36	0.0%	COM	30226D106
CLS	CELESTICA INC	107,130	$31.67M	5.0%	$295.61	$301.37	0.0%	COM	15101Q207
COHR	COHERENT CORP	167,918	$30.99M	4.9%	$184.57 *	$108.33	+38.1%	COM	19247G107
CWAN	CLEARWATER ANALYTICS HLDGS I	1,236,412	$29.82M	4.7%	$24.12 *	$19.29	+3.9%	CL A	185123106
NCNO	NCINO INC	1,135,922	$29.13M	4.6%	$25.64	$25.89	-1.9%	COM	63947X101
ALAB	ASTERA LABS INC	167,641	$27.89M	4.4%	$166.36	$167.29	0.0%	COM	04626A103
GWRE	GUIDEWIRE SOFTWARE INC	126,057	$25.34M	4.0%	$201.01 *	$164.17	+34.7%	COM	40171V100
KVYO	KLAVIYO INC	729,703	$23.69M	3.7%	$32.47 *	$28.01	0.0%	COM SER A	49845K101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	149,966	$21.58M	3.4%	$143.89 *	$98.68	+55.8%	ORDINARY SHARES	G25457105
AMBA	AMBARELLA INC	301,093	$21.33M	3.3%	$70.84 *	$80.81	0.0%	SHS	G037AX101
FLEX	FLEX LTD	313,273	$18.93M	3.0%	$60.42 *	$18.35	+236.6%	ORD	Y2573F102
IDCC	INTERDIGITAL INC	53,490	$17.03M	2.7%	$318.38 *	$74.79	+372.7%	COM	45867G101
LGN	LEGENCE CORP	334,863	$14.41M	2.3%	$43.04 *	$39.53	0.0%	CL A	52476L109
AXON	AXON ENTERPRISE INC	20,716	$11.77M	1.8%	$567.93 *	$620.52	0.0%	COM	05464C101
HNGE	HINGE HEALTH INC	233,354	$10.84M	1.7%	$46.45 *	$48.16	0.0%	CL A	433313103
DOCU	DOCUSIGN INC	156,813	$10.73M	1.7%	$68.40	$80.90	-14.5%	COM	256163106
CCC	CCC INTELLIGENT SOLUTIONS HL	1,075,546	$8.551M	1.3%	$7.95 *	$8.94	-9.1%	COM	12510Q100
QCOM	QUALCOMM INC	46,212	$7.905M	1.2%	$171.05	$170.79	0.0%	COM	747525103
MU	MICRON TECHNOLOGY INC	20,400	$5.822M	0.9%	$285.41 *	$229.35	0.0%	COM	595112103
PLTR	PALANTIR TECHNOLOGIES INC	28,965	$5.149M	0.8%	$177.75	$87.82	+106.1%	CL A	69608A108
WIX	WIX COM LTD	46,731	$4.855M	0.8%	$103.89 *	$174.63	-30.8%	SHS	M98068105