Shannon River Fund Management LLC
CIK 1301050 · Holdings on Sep 30, 2024 · First reported Nov 13, 2024
Top ten holdings
Q3 2024- IDCC10.11%
- CWAN9.34%
- TSEM8.95%
- PEGA8.71%
- MRVL7.59%
- WIX7.49%
- CGNX6.54%
- FLEX6.45%
- INFA6.12%
- ADBE6.05%
Share classes counted separately77.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSEMWeight decreased · -4.46 pp13.41% → 8.95%Shares -645.13K (-32.53%)
- INFAWeight increased · +4.09 pp2.03% → 6.12%Shares +1.22M (+318.26%)
- CGNXWeight decreased · -3.32 pp9.86% → 6.54%Shares -156.52K (-12.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 18
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IDCCINTERDIGITAL INC View history and evidence | $66.87M | 10.11% | 472.15K shares | 8.89% → 10.11%+1.22 pp +28.69K (+6.47%) | Added | ↗▾ |
| 02 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $61.83M | 9.34% | 2.45M shares | 6.76% → 9.34%+2.58 pp +327.86K (+15.46%) | Added | ↗▾ |
| 03 | TSEMTOWER SEMICONDUCTOR LTDSHS NEW View history and evidence | $59.23M | 8.95% | 1.34M shares | 13.41% → 8.95%-4.46 pp -645.13K (-32.53%) | Reduced | ↗▾ |
| 04 | PEGAPEGASYSTEMS INC View history and evidence | $57.62M | 8.71% | 788.37K shares | Prior unavailable +788.37K | New | ↗▾ |
| 05 | MRVLMARVELL TECHNOLOGY INC View history and evidence | $50.25M | 7.59% | 696.80K shares | 7.77% → 7.59%-0.18 pp +50.79K (+7.86%) | Added | ↗▾ |
| 06 | WIXWIX.COM LTDSHS View history and evidence | $49.55M | 7.49% | 296.41K shares | 8.40% → 7.49%-0.91 pp -10.42K (-3.40%) | Reduced | ↗▾ |
| 07 | CGNXCOGNEX CORP View history and evidence | $43.29M | 6.54% | 1.07M shares | 9.86% → 6.54%-3.32 pp -156.52K (-12.77%) | Reduced | ↗▾ |
| 08 | FLEXFLEX LTDORD View history and evidence | $42.70M | 6.45% | 1.28M shares | 6.31% → 6.45%+0.14 pp +33.29K (+2.68%) | Added | ↗▾ |
| 09 | INFAINFORMATICA INC - CLASS ACOM CL A View history and evidence | $40.49M | 6.12% | 1.60M shares | 2.03% → 6.12%+4.09 pp +1.22M (+318.26%) | Added | ↗▾ |
| 10 | ADBEADOBE INC View history and evidence | $40.07M | 6.05% | 77.38K shares | 4.35% → 6.05%+1.70 pp +31.82K (+69.83%) | Added | ↗▾ |
Options overlay 1
$53.01M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFRUSSEL 2000 ETF View history and evidence | Put | 2.40K | $53.01M | +2.40K | ▾ |
1 / 1 options · preview only
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -412,710 | -$50.99M | SEC filing ↗ | SEC filing ↗ |
| SMH VANECK SEMICONDUCTOR ETF | Put | -150,000 | -$39.10M | SEC filing ↗ | SEC filing ↗ |
| VRNS VARONIS SYSTEMS INC | Non-derivative | -329,082 | -$15.79M | SEC filing ↗ | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1301050 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 714723298
}Take these holdings further.
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