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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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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 |
|
WIX |
WIX.COM Ltd |
1 |
- |
$120.81 |
$57,511,000 |
467,494 |
15.91% |
27,921,000 |
145,168 |
0.84 |
N/A |
|
|
IDCC |
Interdigital Inc |
2 |
- |
$100.71 |
$51,318,000 |
472,807 |
14.2% |
-217,000 |
-169,458 |
1.535 |
Wireless Communications |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
3 |
New |
$32.36 |
$38,538,000 |
1,262,726 |
10.66% |
38,538,000 |
1,262,726 |
1.177 |
Semiconductor - Integ... |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$43.46 |
$36,886,000 |
1,259,755 |
10.21% |
-4,679,000 |
-435,384 |
1.14 |
Printed Circuit Boards |
|
|
FLEX |
Flextronics International Ltd |
5 |
- |
$28.97 |
$33,857,000 |
1,111,523 |
9.37% |
-6,253,000 |
-375,138 |
0.222 |
Printed Circuit Boards |
|
|
INFA |
Informatica Inc. |
6 |
- |
$31.90 |
$25,407,000 |
894,928 |
7.03% |
8,332,000 |
84,537 |
0.382 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$20,151,000 |
40,692 |
5.58% |
-2,295,000 |
-10,910 |
0.002 |
Semiconductor - Speci... |
|
|
DT |
Dynatrace, Inc. |
8 |
- |
$0.00 |
$16,777,000 |
306,762 |
4.64% |
-5,115,000 |
-161,726 |
0.099 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
9 |
- |
$51.39 |
$16,639,000 |
270,825 |
4.6% |
2,536,000 |
-11,905 |
0.511 |
N/A |
|
|
VSTS |
Vestis Corp |
10 |
New |
$18.90 |
$13,999,000 |
662,205 |
3.87% |
13,999,000 |
662,205 |
0.507 |
N/A |
|
|
GDDY |
Godaddy Inc. |
11 |
- |
$125.01 |
$12,829,000 |
120,849 |
3.55% |
-16,880,000 |
-278,040 |
0.072 |
N/A |
|
|
TALK |
Talkspace, Inc |
12 |
New |
$3.12 |
$12,700,000 |
5,000,000 |
3.51% |
12,700,000 |
5,000,000 |
3.284 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
13 |
- |
$16.40 |
$11,374,000 |
567,866 |
3.15% |
-299,000 |
-35,679 |
0.477 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
14 |
- |
$157.40 |
$4,422,000 |
29,998 |
1.22% |
-10,330,000 |
-113,473 |
0.002 |
Semiconductor- Broad... |
|
|
ZG |
Zillow Group Inc |
15 |
New |
$43.13 |
$4,384,000 |
77,294 |
1.21% |
4,384,000 |
77,294 |
0.129 |
N/A |
|
|
PTC |
PTC INC |
16 |
New |
$180.99 |
$3,354,000 |
19,168 |
0.93% |
3,354,000 |
19,168 |
0.017 |
Technical & System So... |
|
|
GLBE |
Global E Online Ord Shs |
17 |
New |
$33.61 |
$1,232,000 |
31,092 |
0.34% |
1,232,000 |
31,092 |
0.022 |
N/A |
|
|
ACIW |
ACI Worldwide Inc |
19 |
Closed |
$33.30 |
$0 |
0 |
0% |
-1,981,000 |
-87,789 |
0 |
Technical & System So... |
|
|
MRVL |
Marvell Technology, Inc. |
18 |
Closed |
$69.62 |
$0 |
0 |
0% |
-12,380,000 |
-228,700 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
21 |
Closed |
$92.29 |
$0 |
0 |
0% |
-7,988,000 |
-98,000 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
20 |
Closed |
$48.26 |
$0 |
0 |
0% |
-23,318,000 |
-618,669 |
0 |
N/A |
|
