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| Name: |
SHANNON RIVER FUND MANAGEMENT CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSEM |
Tower Semiconductor Ltd (USA) |
1 |
- |
$37.62 |
$61,325,000 |
1,833,336 |
13.66% |
22,787,000 |
570,610 |
1.709 |
Semiconductor - Integ... |
|
|
WIX |
WIX.COM Ltd |
2 |
- |
$167.19 |
$50,533,000 |
367,563 |
11.25% |
-6,978,000 |
-99,931 |
0.661 |
N/A |
|
|
CGNX |
Cognex Corp |
3 |
New |
$48.27 |
$42,202,000 |
994,862 |
9.4% |
42,202,000 |
994,862 |
0.57 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$949.50 |
$41,757,000 |
46,214 |
9.3% |
21,606,000 |
5,522 |
0.002 |
Semiconductor - Speci... |
|
|
IDCC |
Interdigital Inc |
5 |
- |
$110.62 |
$39,263,000 |
368,809 |
8.74% |
-12,055,000 |
-103,998 |
1.197 |
Wireless Communications |
|
|
FLEX |
Flextronics International Ltd |
6 |
- |
$31.37 |
$32,709,000 |
1,143,269 |
7.28% |
-1,148,000 |
31,746 |
0.228 |
Printed Circuit Boards |
|
|
INFA |
Informatica Inc. |
7 |
- |
$30.57 |
$31,470,000 |
899,146 |
7.01% |
6,063,000 |
4,218 |
0.358 |
N/A |
|
|
TALK |
Talkspace, Inc |
8 |
- |
$2.76 |
$24,344,000 |
6,819,103 |
5.42% |
11,644,000 |
1,819,103 |
4.479 |
N/A |
|
|
EQIX |
Equinix Inc |
9 |
New |
$781.46 |
$22,070,000 |
26,741 |
4.91% |
22,070,000 |
26,741 |
0.023 |
Telecom Services - Do... |
|
|
CWAN |
Clearwater Analytics Holdin... |
10 |
- |
$19.08 |
$18,502,000 |
1,045,914 |
4.12% |
7,128,000 |
478,048 |
0.654 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
11 |
New |
$123.01 |
$15,234,000 |
130,532 |
3.39% |
15,234,000 |
130,532 |
0.156 |
Business Software & S... |
|
|
APPN |
Appian Corp |
12 |
New |
$32.01 |
$14,781,000 |
369,977 |
3.29% |
14,781,000 |
369,977 |
0.978 |
N/A |
|
|
DT |
Dynatrace, Inc. |
13 |
- |
$0.00 |
$13,859,000 |
298,432 |
3.09% |
-2,918,000 |
-8,330 |
0.097 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
14 |
New |
$33.00 |
$10,150,000 |
262,471 |
2.26% |
10,150,000 |
262,471 |
0.24 |
Data Storage Devices |
|
|
AKAM |
Akamai Technologies Inc |
15 |
New |
$95.29 |
$9,575,000 |
88,035 |
2.13% |
9,575,000 |
88,035 |
0.054 |
Internet Software & S... |
|
|
ZI |
Zoominfo Technologies Inc. |
16 |
New |
$13.20 |
$9,019,000 |
562,632 |
2.01% |
9,019,000 |
562,632 |
0.14 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
17 |
New |
$43.60 |
$7,310,000 |
200,600 |
1.63% |
7,310,000 |
200,600 |
0.282 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
18 |
- |
$30.80 |
$4,999,000 |
137,523 |
1.11% |
3,767,000 |
106,431 |
0.097 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
19 |
Closed |
$32.07 |
$0 |
0 |
0% |
-16,639,000 |
-270,825 |
0 |
N/A |
|
|
PTC |
PTC INC |
22 |
Closed |
$183.76 |
$0 |
0 |
0% |
-3,354,000 |
-19,168 |
0 |
Technical & System So... |
|
|
ZG |
Zillow Group Inc |
21 |
Closed |
$40.84 |
$0 |
0 |
0% |
-4,384,000 |
-77,294 |
0 |
N/A |
|
|
VSTS |
Vestis Corp |
20 |
Closed |
$12.64 |
$0 |
0 |
0% |
-13,999,000 |
-662,205 |
0 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
25 |
Closed |
$44.02 |
$0 |
0 |
0% |
-36,886,000 |
-1,259,755 |
0 |
Printed Circuit Boards |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
Closed |
$165.52 |
$0 |
0 |
0% |
-4,422,000 |
-29,998 |
0 |
Semiconductor- Broad... |
|
|
GDDY |
Godaddy Inc. |
23 |
Closed |
$139.28 |
$0 |
0 |
0% |
-12,829,000 |
-120,849 |
0 |
N/A |
|
