Latest Shannon River Fund Management LLC Stock Portfolio
$449Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Shannon River Fund Management LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Shannon River Fund Management LLC reported an equity portfolio of $449.1 Millions as of 31 Mar, 2024.
The top stock holdings of Shannon River Fund Management LLC are TSEM, WIX, CGNX. The fund has invested 13.7% of it's portfolio in TOWER SEMICONDUCTOR LTD and 11.2% of portfolio in WIX COM LTD.
The fund managers got completely rid off SPROUT SOCIAL INC (SPT), VESTIS CORPORATION and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), WIX COM LTD (WIX) and DYNATRACE INC (DT). Shannon River Fund Management LLC opened new stock positions in COGNEX CORP (CGNX), EQUINIX INC (EQIX) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), CLEARWATER ANALYTICS HLDGS I (CWAN) and TOWER SEMICONDUCTOR LTD (TSEM).
The top stock holdings of Shannon River Fund Management LLC are TSEM, WIX, CGNX. The fund has invested 13.7% of it's portfolio in TOWER SEMICONDUCTOR LTD and 11.2% of portfolio in WIX COM LTD.
The fund managers got completely rid off SPROUT SOCIAL INC (SPT), VESTIS CORPORATION and GODADDY INC (GDDY) stocks. They significantly reduced their stock positions in INTERDIGITAL INC (IDCC), WIX COM LTD (WIX) and DYNATRACE INC (DT). Shannon River Fund Management LLC opened new stock positions in COGNEX CORP (CGNX), EQUINIX INC (EQIX) and GUIDEWIRE SOFTWARE INC (GWRE). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), CLEARWATER ANALYTICS HLDGS I (CWAN) and TOWER SEMICONDUCTOR LTD (TSEM).
New Buys
| Ticker | $ Bought |
|---|---|
| COGNEX CORP | 42,202,000 |
| EQUINIX INC | 22,070,100 |
| GUIDEWIRE SOFTWARE INC | 15,234,400 |
| APPIAN CORP | 14,780,600 |
| TERADATA CORP DEL | 10,149,800 |
| AKAMAI TECHNOLOGIES INC | 9,574,690 |
| ZOOMINFO TECHNOLOGIES INC | 9,018,990 |
| SQUARESPACE INC | 7,309,860 |
New stocks bought by Shannon River Fund Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 342 |
| CLEARWATER ANALYTICS HLDGS I | 84.18 |
| TOWER SEMICONDUCTOR LTD | 45.19 |
| TALKSPACE INC | 36.38 |
| NVIDIA CORPORATION | 13.57 |
| FLEX LTD | 2.86 |
| INFORMATICA CORP | 0.47 |
Additions to existing portfolio by Shannon River Fund Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTERDIGITAL INC | -22.00 |
| WIX COM LTD | -21.38 |
| DYNATRACE INC | -2.72 |
Shannon River Fund Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VESTIS CORPORATION | -13,999,000 |
| SPROUT SOCIAL INC | -16,639,500 |
| GODADDY INC | -12,829,300 |
| ZILLOW GROUP INC | -4,384,120 |
| ADVANCED MICRO DEVICES INC | -4,422,000 |
| PTC INC | -3,353,630 |
Shannon River Fund Management LLC got rid off the above stocks
Current Stock Holdings of Shannon River Fund Management LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AKAM | AKAMAI TECHNOLOGIES INC | 2.13 | 88,035 | 9,574,690 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPN | APPIAN CORP | 3.29 | 369,977 | 14,780,600 | NEW | ||
| CGNX | COGNEX CORP | 9.40 | 994,862 | 42,202,000 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 4.12 | 1,045,910 | 18,502,200 | ADDED | 84.18 | |
| DT | DYNATRACE INC | 3.09 | 298,432 | 13,859,200 | REDUCED | -2.72 | |
| EQIX | EQUINIX INC | 4.91 | 26,741 | 22,070,100 | NEW | ||
| FLEX | FLEX LTD | 7.28 | 1,143,270 | 32,708,900 | ADDED | 2.86 | |
| GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 1.11 | 137,523 | 4,998,960 | ADDED | 342 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 3.39 | 130,532 | 15,234,400 | NEW | ||
| IDCC | INTERDIGITAL INC | 8.74 | 368,809 | 39,263,400 | REDUCED | -22.00 | |
| INFA | INFORMATICA CORP | 7.01 | 899,146 | 31,470,100 | ADDED | 0.47 | |
| NVDA | NVIDIA CORPORATION | 9.30 | 46,214 | 41,757,100 | ADDED | 13.57 | |
| PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQSP | SQUARESPACE INC | 1.63 | 200,600 | 7,309,860 | NEW | ||
| TALK | TALKSPACE INC | 5.42 | 6,819,100 | 24,344,200 | ADDED | 36.38 | |
| TDC | TERADATA CORP DEL | 2.26 | 262,471 | 10,149,800 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 13.65 | 1,833,340 | 61,325,100 | ADDED | 45.19 | |
| WIX | WIX COM LTD | 11.25 | 367,563 | 50,532,600 | REDUCED | -21.38 | |
| Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 2.01 | 562,632 | 9,018,990 | NEW | ||
| VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |