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) | 0 | 563,573 | +563,573 | 0 | 55,821,906 | 10.65% | +55,821,906 |
| TOAST INC(TOST) | 0 | 732,027 | +732,027 | 0 | 19,406,036 | 3.70% | +19,406,036 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 504,239 | +504,239 | 0 | 88,483,860 | 16.88% | +88,483,860 |
| ADTRAN HOLDINGS INC(ADTN) | 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) | 0 | 294,398 | +294,398 | 0 | 44,898,639 | 8.57% | +44,898,639 |
| AXON ENTERPRISE INC(AXON) | 0 | 47,442 | +47,442 | 0 | 20,148,143 | 3.84% | +20,148,143 |
| 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) | 0 | 417,182 | +417,182 | 0 | 16,086,538 | 3.07% | +16,086,538 |
| 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) | 0 | 337,638 | +337,638 | 0 | 19,063,042 | 3.64% | +19,063,042 |
| SNOWFLAKE INC(SNOW) | 0 | 26,377 | +26,377 | 0 | 3,978,179 | 0.76% | +3,978,179 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 311,223 | +311,223 | 0 | 20,372,658 | 3.89% | +20,372,658 |
| INTERDIGITAL INC(IDCC) | 0 | 54,104 | +54,104 | 0 | 16,339,408 | 3.12% | +16,339,408 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 29,150 | +29,150 | 0 | 4,264,062 | 0.81% | +4,264,062 |
| WIX COM LTD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| COHERENT CORP(COHR) | 0 | 87,905 | +87,905 | 0 | 20,939,850 | 4.00% | +20,939,850 |
| DOCUSIGN INC(DOCU) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXTREME NETWORKS(EXTR) | 0 | 1,313,061 | +1,313,061 | 0 | 19,800,960 | 3.78% | +19,800,960 |
| AMBARELLA INC(AMBA) | 0 | 114,940 | +114,940 | 0 | 5,916,536 | 1.13% | +5,916,536 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 62,863 | +62,863 | 0 | 9,401,790 | 1.79% | +9,401,790 |
| CELESTICA INC(CLS) | 0 | 53,495 | +53,495 | 0 | 15,068,472 | 2.88% | +15,068,472 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ASTERA LABS INC(ALAB) | 0 | 47,394 | +47,394 | 0 | 5,194,383 | 0.99% | +5,194,383 |
| KLAVIYO INC(KVYO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NCINO INC(NCNO) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CLEARWATER ANALYTICS HLDGS I(CWAN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PEGASYSTEMS INC(PEGA) | 0 | 0 | 0 | 0 | 0 | — | 0 |