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| Name: |
SHANNON RIVER FUND MANAGEMENT CO LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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21 |
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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 |
|
IDCC |
Interdigital Inc |
1 |
- |
$224.23 |
$46,519,000 |
225,002 |
12.14% |
-27,413,000 |
-156,643 |
0.73 |
Wireless Communications |
|
|
PEGA |
Pegasystems Inc |
2 |
- |
$54.13 |
$44,128,000 |
634,751 |
11.51% |
-30,279,000 |
-163,605 |
0.787 |
Business Software & S... |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
3 |
- |
$43.35 |
$42,532,000 |
1,192,713 |
11.1% |
-13,402,000 |
106,822 |
1.112 |
Semiconductor - Integ... |
|
|
CWAN |
Clearwater Analytics Holdin... |
4 |
- |
$21.93 |
$36,633,000 |
1,366,893 |
9.56% |
-14,632,000 |
-495,920 |
0.625 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
5 |
- |
$49.92 |
$33,529,000 |
1,013,582 |
8.75% |
-5,209,000 |
4,526 |
0.202 |
Printed Circuit Boards |
|
|
QRVO |
Qorvo, Inc. |
6 |
New |
$84.91 |
$32,085,000 |
443,100 |
8.37% |
32,085,000 |
443,100 |
0.389 |
N/A |
|
|
ESTC |
Elastic N.v. |
7 |
New |
$0.00 |
$31,981,000 |
358,934 |
8.35% |
31,981,000 |
358,934 |
0.414 |
N/A |
|
|
GWRE |
Guidewire Software, Inc. |
8 |
- |
$235.45 |
$27,409,000 |
146,288 |
7.15% |
17,373,000 |
86,756 |
0.175 |
Business Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
9 |
- |
$77.40 |
$20,382,000 |
331,045 |
5.32% |
-51,654,000 |
-321,162 |
0.04 |
N/A |
|
|
WIX |
WIX.COM Ltd |
10 |
- |
$158.46 |
$19,307,000 |
118,173 |
5.04% |
19,307,000 |
118,173 |
0.212 |
N/A |
|
|
CART |
Maplebear Inc. |
11 |
- |
$45.24 |
$16,574,000 |
415,484 |
4.32% |
-577,000 |
1,419 |
0.15 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
12 |
New |
$136.32 |
$16,407,000 |
194,400 |
4.28% |
16,407,000 |
194,400 |
0.013 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
13 |
New |
$77.98 |
$8,025,000 |
108,779 |
2.09% |
8,025,000 |
108,779 |
0.06 |
N/A |
|
|
NATL |
Ncr Atleos, Llc |
14 |
- |
$28.53 |
$7,718,000 |
292,564 |
2.01% |
-2,221,000 |
-436 |
0.414 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
19 |
Closed |
$74.32 |
$0 |
0 |
0% |
-22,999,000 |
-269,470 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
16 |
Closed |
$24.93 |
$0 |
0 |
0% |
-10,038,000 |
-359,019 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
15 |
Closed |
$77.89 |
$0 |
0 |
0% |
-899,000 |
-10,000 |
0 |
N/A |
|
|
TALK |
Talkspace, Inc |
21 |
Closed |
$2.78 |
$0 |
0 |
0% |
-9,970,000 |
-3,226,598 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
18 |
Closed |
$127.47 |
$0 |
0 |
0% |
-17,745,000 |
-158,356 |
0 |
Business Services |
|
|
INFA |
Informatica Inc. |
20 |
Closed |
$24.35 |
$0 |
0 |
0% |
-16,140,000 |
-622,431 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
17 |
Closed |
$56.62 |
$0 |
0 |
0% |
-19,827,000 |
-326,313 |
0 |
N/A |
|
