Fund HoldingsShannon River Fund Management LLC

Total Portfolio Value
$637.51M
Total Bought
$318.46M
Total Sold
$299.69M
Net Transaction
+$18.77M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNITY SOFTWARE INC(U)01,065,452+1,065,452047,0617.38%+47,061
LIVE NATION ENTERTAINMENT IN(LYV)0255,433+255,433036,3995.71%+36,399
EXTREME NETWORKS(EXTR)01,904,528+1,904,528031,7104.97%+31,710
CELESTICA INC(CLS)0107,130+107,130031,6694.97%+31,669
ASTERA LABS INC(ALAB)0167,641+167,641027,8894.37%+27,889
KLAVIYO INC(KVYO)0729,703+729,703023,6933.72%+23,693
COHERENT CORP(COHR)89,256167,918+78,6629,61530,9934.86%+21,378
AMBARELLA INC(AMBA)0301,093+301,093021,3293.35%+21,329
CLEARWATER ANALYTICS HLDGS I677,6931,236,412+558,71912,21229,8224.68%+17,610
LEGENCE CORP(LGN)0334,863+334,863014,4132.26%+14,413
AXON ENTERPRISE INC(AXON)020,716+20,716011,7651.85%+11,765
HINGE HEALTH INC(HNGE)0233,354+233,354010,8391.70%+10,839
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
86,567149,966+63,39912,60521,5793.38%+8,974
QUALCOMM INC(QCOM)046,212+46,21207,9051.24%+7,905
MICRON TECHNOLOGY INC(MU)020,400+20,40005,8220.91%+5,822
TOWER SEMICONDUCTOR LTD(TSEM)962,063602,804-359,25969,55770,78111.10%+1,224
CCC INTELLIGENT SOLUTIONS HL(CCC)1,075,5461,075,54609,7988,5511.34%-1,248
BACKBLAZE INC(BLZE)229,3840-229,3842,1290-2,129
TAIWAN SEMICONDUCTOR MFG LTD(TSM)8,7010-8,7012,4300-2,430
MARVELL TECHNOLOGY INC(MRVL)423,644377,684-45,96035,61632,0965.03%-3,520
GUIDEWIRE SOFTWARE INC(GWRE)126,057126,057028,97525,3393.97%-3,637
PALANTIR TECHNOLOGIES INC(PLTR)57,11028,965-28,14510,4185,1490.81%-5,269
DOCUSIGN INC(DOCU)283,515156,813-126,70220,43910,7261.68%-9,713
STRIDE INC(LRN)82,9280-82,92812,3510-12,351
NCINO INC(NCNO)1,578,8961,135,922-442,97442,80429,1254.57%-13,679
PEGASYSTEMS INC(PEGA)1,384,2191,038,832-345,38779,59362,0399.73%-17,554
CLEAN HARBORS INC(CLH)115,8700-115,87026,9070-26,907
FLEX LTD(FLEX)849,416313,273-536,14349,24118,9282.97%-30,313
FORMFACTOR INC(FORM)968,1610-968,16135,2600-35,260
JFROG LTD(FROG)863,9240-863,92440,8900-40,890
INTERDIGITAL INC(IDCC)178,72053,490-125,23061,70017,0302.67%-44,669
WIX COM LTD
SHS
330,08346,731-283,35258,6334,8550.76%-53,778
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