Shannon River Fund Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORMFACTOR INC(FORM) | 0 | 968,161 | +968,161 | 0 | 35,260,424 | 5.68% | +35,260,424 |
| JFROG LTD(FROG) | 216,784 | 863,924 | +647,140 | 9,512,482 | 40,889,523 | 6.58% | +31,377,041 |
| CLEAN HARBORS INC(CLH) | 0 | 115,870 | +115,870 | 0 | 26,907,332 | 4.33% | +26,907,332 |
| WIX.COM LTD | 232,248 | 330,083 | +97,835 | 36,802,018 | 58,632,644 | 9.44% | +21,830,626 |
| STRIDE INC(LRN) | 0 | 82,928 | +82,928 | 0 | 12,351,297 | 1.99% | +12,351,297 |
| INTERDIGITAL INC(IDCC) | 236,571 | 178,720 | -57,851 | 53,046,316 | 61,699,506 | 9.93% | +8,653,190 |
| NCINO INC(NCNO) | 1,239,033 | 1,578,896 | +339,863 | 34,655,753 | 42,803,870 | 6.89% | +8,148,117 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,467,504 | 962,063 | -505,441 | 63,616,298 | 69,557,155 | 11.20% | +5,940,857 |
| PEGASYSTEMS INC(PEGA) | 1,372,565 | 1,384,219 | +11,654 | 74,296,943 | 79,592,593 | 12.81% | +5,295,650 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,701 | +8,701 | 0 | 2,430,102 | 0.39% | +2,430,102 |
| BACKBLAZE INC | 0 | 229,384 | +229,384 | 0 | 2,128,684 | 0.34% | +2,128,684 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,077,802 | 1,075,546 | -2,256 | 10,142,116 | 9,798,224 | 1.58% | -343,892 |
| CLEARWATER ANALYTICS HLDGS I | 667,281 | 677,693 | +10,412 | 14,633,472 | 12,212,027 | 1.97% | -2,421,445 |
| PAGAYA TECHNOLOGIES LTD(PGY) | 204,171 | 0 | -204,171 | 4,352,926 | 0 | — | -4,352,926 |
| DOCUSIGN INC(DOCU) | 325,915 | 283,515 | -42,400 | 25,385,520 | 20,438,596 | 3.29% | -4,946,924 |
| CREDO TECHNOLOGY GROUP HOLDI | 190,320 | 86,567 | -103,753 | 17,621,729 | 12,605,021 | 2.03% | -5,016,708 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 150,708 | 126,057 | -24,651 | 35,484,199 | 28,975,462 | 4.66% | -6,508,737 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 138,008 | 57,110 | -80,898 | 18,813,250 | 10,418,006 | 1.68% | -8,395,244 |
| NCR ATLEOS CORPORATION(NATL) | 307,366 | 0 | -307,366 | 8,769,152 | 0 | — | -8,769,152 |
| UNITY SOFTWARE INC(U) | 405,534 | 0 | -405,534 | 9,813,923 | 0 | — | -9,813,923 |
| MIRION TECHNOLOGIES INC(MIR) | 555,377 | 0 | -555,377 | 11,957,267 | 0 | — | -11,957,267 |
| ELASTIC N V | 184,355 | 0 | -184,355 | 15,546,657 | 0 | — | -15,546,657 |
| FLEX LTD(FLEX) | 1,301,916 | 849,416 | -452,500 | 64,991,647 | 49,240,645 | 7.93% | -15,751,002 |
| MARVELL TECHNOLOGY INC(MRVL) | 710,174 | 423,644 | -286,530 | 54,967,467 | 35,615,751 | 5.73% | -19,351,716 |
| MAPLEBEAR INC(CART) | 453,988 | 0 | -453,988 | 20,538,417 | 0 | — | -20,538,417 |
| AFFIRM HLDGS INC(AFRM) | 356,563 | 0 | -356,563 | 24,652,766 | 0 | — | -24,652,766 |
| COHERENT CORP(COHR) | 445,440 | 89,256 | -356,184 | 39,737,703 | 9,614,656 | 1.55% | -30,123,047 |
| PEGASYSTEMS INC(PEGA)(Put) | 700,000 | 0 | -700,000 | 37,891,000 | 0 | — | -37,891,000 |
| ISHARES TR(Put) | 300,000 | 0 | -300,000 | 64,737,000 | 0 | — | -64,737,000 |