Fund Holdings — Shannon River Fund Management LLC

Total Portfolio Value
$621.17M
Total Bought
$148.15M
Total Sold
$200.66M
Net Transaction
-$52.51M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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FORMFACTOR INC(FORM)0968,161+968,161035,2605.68%+35,260
JFROG LTD(FROG)216,784863,924+647,1409,51240,8906.58%+31,377
CLEAN HARBORS INC(CLH)0115,870+115,870026,9074.33%+26,907
WIX.COM LTD
SHS
232,248330,083+97,83536,80258,6339.44%+21,831
STRIDE INC(LRN)082,928+82,928012,3511.99%+12,351
INTERDIGITAL INC(IDCC)236,571178,720-57,85153,04661,7009.93%+8,653
NCINO INC(NCNO)1,239,0331,578,896+339,86334,65642,8046.89%+8,148
TOWER SEMICONDUCTOR LTD(TSEM)1,467,504962,063-505,44163,61669,55711.20%+5,941
PEGASYSTEMS INC(PEGA)1,372,5651,384,219+11,65474,29779,59312.81%+5,296
TAIWAN SEMICONDUCTOR MFG LTD(TSM)08,701+8,70102,4300.39%+2,430
BACKBLAZE INC(BLZE)0229,384+229,38402,1290.34%+2,129
CCC INTELLIGENT SOLUTIONS HL(CCC)1,077,8021,075,546-2,25610,1429,7981.58%-344
CLEARWATER ANALYTICS HLDGS I667,281677,693+10,41214,63312,2121.97%-2,421
PAGAYA TECHNOLOGIES LTD(PGY)204,1710-204,1714,3530—-4,353
DOCUSIGN INC(DOCU)325,915283,515-42,40025,38620,4393.29%-4,947
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
190,32086,567-103,75317,62212,6052.03%-5,017
GUIDEWIRE SOFTWARE INC(GWRE)150,708126,057-24,65135,48428,9754.66%-6,509
PALANTIR TECHNOLOGIES INC(PLTR)138,00857,110-80,89818,81310,4181.68%-8,395
NCR ATLEOS CORPORATION(NATL)307,3660-307,3668,7690—-8,769
UNITY SOFTWARE INC(U)405,5340-405,5349,8140—-9,814
MIRION TECHNOLOGIES INC(MIR)555,3770-555,37711,9570—-11,957
ELASTIC N V
ORD SHS
184,3550-184,35515,5470—-15,547
FLEX LTD(FLEX)1,301,916849,416-452,50064,99249,2417.93%-15,751
MARVELL TECHNOLOGY INC(MRVL)710,174423,644-286,53054,96735,6165.73%-19,352
MAPLEBEAR INC(CART)453,9880-453,98820,5380—-20,538
AFFIRM HLDGS INC(AFRM)356,5630-356,56324,6530—-24,653
COHERENT CORP(COHR)445,44089,256-356,18439,7389,6151.55%-30,123
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Shannon River Fund Management LLC — 13F Holdings — Q3 2025 | TickerTrail