Shannon River Fund Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIRBNB INC | 0 | 247,006 | +247,006 | 0 | 31,191,918 | 5.95% | +31,191,918 |
| RAMBUS INC DEL(RMBS) | 0 | 333,817 | +333,817 | 0 | 28,718,276 | 5.48% | +28,718,276 |
| MARVELL TECHNOLOGY INC(MRVL) | 377,684 | 563,573 | +185,889 | 32,095,586 | 55,821,906 | 10.65% | +23,726,320 |
| TOAST INC(TOST) | 0 | 732,027 | +732,027 | 0 | 19,406,036 | 3.70% | +19,406,036 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 602,804 | 504,239 | -98,565 | 70,781,246 | 88,483,860 | 16.88% | +17,702,614 |
| ADTRAN HOLDINGS INC | 0 | 1,219,976 | +1,219,976 | 0 | 15,347,298 | 2.93% | +15,347,298 |
| F5 INC(FFIV) | 0 | 50,196 | +50,196 | 0 | 14,523,209 | 2.77% | +14,523,209 |
| LIONSGATE STUDIOS CORP(LION) | 0 | 1,040,934 | +1,040,934 | 0 | 9,982,557 | 1.90% | +9,982,557 |
| ENERGY FUELS INC(UUUU) | 0 | 507,555 | +507,555 | 0 | 9,262,879 | 1.77% | +9,262,879 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 73,345 | +73,345 | 0 | 8,610,703 | 1.64% | +8,610,703 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 255,433 | 294,398 | +38,965 | 36,399,203 | 44,898,639 | 8.57% | +8,499,436 |
| AXON ENTERPRISE INC(AXON) | 20,716 | 47,442 | +26,726 | 11,765,238 | 20,148,143 | 3.84% | +8,382,905 |
| APPLOVIN CORP(APP) | 0 | 14,480 | +14,480 | 0 | 5,763,040 | 1.10% | +5,763,040 |
| DIGITAL RLTY TR INC(DLR) | 0 | 29,838 | +29,838 | 0 | 5,377,106 | 1.03% | +5,377,106 |
| HINGE HEALTH INC(HNGE) | 233,354 | 417,182 | +183,828 | 10,839,293 | 16,086,538 | 3.07% | +5,247,245 |
| OSI SYSTEMS INC(OSIS) | 0 | 19,274 | +19,274 | 0 | 5,117,440 | 0.98% | +5,117,440 |
| EQUINIX INC(EQIX) | 0 | 5,102 | +5,102 | 0 | 5,001,184 | 0.95% | +5,001,184 |
| LEGENCE CORP(LGN) | 334,863 | 337,638 | +2,775 | 14,412,504 | 19,063,042 | 3.64% | +4,650,538 |
| SNOWFLAKE INC(SNOW) | 0 | 26,377 | +26,377 | 0 | 3,978,179 | 0.76% | +3,978,179 |
| FLEXTRONICS INTL LTD(FLEX) | 313,273 | 311,223 | -2,050 | 18,927,954 | 20,372,658 | 3.89% | +1,444,704 |
| INTERDIGITAL INC(IDCC) | 53,490 | 54,104 | +614 | 17,030,146 | 16,339,408 | 3.12% | -690,738 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,965 | 29,150 | +185 | 5,148,529 | 4,264,062 | 0.81% | -884,467 |
| WIX COM LTD SHS | 46,731 | 0 | -46,731 | 4,854,883 | 0 | — | -4,854,883 |
| MICRON TECHNOLOGY INC(MU) | 20,400 | 0 | -20,400 | 5,822,364 | 0 | — | -5,822,364 |
| QUALCOMM INC(QCOM) | 46,212 | 0 | -46,212 | 7,904,563 | 0 | — | -7,904,563 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,075,546 | 0 | -1,075,546 | 8,550,591 | 0 | — | -8,550,591 |
| COHERENT CORP(COHR) | 167,918 | 87,905 | -80,013 | 30,992,626 | 20,939,850 | 4.00% | -10,052,776 |
| DOCUSIGN INC(DOCU) | 156,813 | 0 | -156,813 | 10,726,009 | 0 | — | -10,726,009 |
| EXTREME NETWORKS(EXTR) | 1,904,528 | 1,313,061 | -591,467 | 31,710,392 | 19,800,960 | 3.78% | -11,909,432 |
| AMBARELLA INC(AMBA) | 301,093 | 114,940 | -186,153 | 21,329,428 | 5,916,536 | 1.13% | -15,412,892 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 126,057 | 62,863 | -63,194 | 25,338,717 | 9,401,790 | 1.79% | -15,936,927 |
| CELESTICA INC(CLS) | 107,130 | 53,495 | -53,635 | 31,668,699 | 15,068,472 | 2.88% | -16,600,227 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 149,966 | 0 | -149,966 | 21,578,608 | 0 | — | -21,578,608 |
| ASTERA LABS INC(ALAB) | 167,641 | 47,394 | -120,247 | 27,888,757 | 5,194,383 | 0.99% | -22,694,374 |
| KLAVIYO INC(KVYO) | 729,703 | 0 | -729,703 | 23,693,457 | 0 | — | -23,693,457 |
| NCINO INC(NCNO) | 1,135,922 | 0 | -1,135,922 | 29,125,040 | 0 | — | -29,125,040 |
| CLEARWATER ANALYTICS HLDGS I | 1,236,412 | 0 | -1,236,412 | 29,822,258 | 0 | — | -29,822,258 |
| UNITY SOFTWARE INC(U) | 1,065,452 | 0 | -1,065,452 | 47,061,015 | 0 | — | -47,061,015 |
| PEGASYSTEMS INC(PEGA) | 1,038,832 | 0 | -1,038,832 | 62,039,047 | 0 | — | -62,039,047 |