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  Name: SHANNON RIVER FUND MANAGEMENT CO LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $449,102,000
  Total Value Change : $87,724,000
  Securities Held Change : 1
   
All Securities Held : 18
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 3

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 24 Closed $166.36 $0 0 0% -4,422,000 -29,998 0    Semiconductor- Broad...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 23 Closed $140.14 $0 0 0% -12,829,000 -120,849 0    N/A
   (PTC)1 Year Chart         PTC PTC INC 22 Closed $183.00 $0 0 0% -3,354,000 -19,168 0    Technical & System So...
   (ZG)1 Year Chart         ZG Zillow Group Inc 21 Closed $39.14 $0 0 0% -4,384,000 -77,294 0    N/A
   (VSTS)1 Year Chart         VSTS Vestis Corp 20 Closed $12.01 $0 0 0% -13,999,000 -662,205 0    N/A
   (SPT)1 Year Chart         SPT Sprout Social, Inc. 19 Closed $32.57 $0 0 0% -16,639,000 -270,825 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 25 Closed $44.02 $0 0 0% -36,886,000 -1,259,755 0    Printed Circuit Boards

      7 Records Found
  1    
Page 1 of 1
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