Filed: 11/13/2024ACC: 0001013594-24-000941
📋 What this filing means
SHANNON RIVER FUND MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $714.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$714.72M
Total AUM (reported)
17.37M
Total Shares
Allocation by class
COM$368.81M51.6%
CL A$61.83M8.7%
SHS NEW$59.23M8.3%
RUSSEL 2000 ETF$53.01M7.4%
SHS$49.55M6.9%
ORD$42.70M6.0%
COM CL A$40.49M5.7%
Portfolio Concentration
Top 3$187.93M26.3%
4–10$336.92M47.1%
11–25$189.87M26.6%
Top 3 weight
26.3%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 17.37M
Sole
Full voting authority
15.67M
shares
% of voting shares90.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares9.8%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 90.2% of voting shares
Institutional Holdings19
Rows:
INTERDIGITAL INC
SOLEShares472.15K
TypeSH
Market value$66.87M
9.36%
Sole
454.56K
Shared
0.00
None
17.59K
CLEARWATER ANALYTICS HLDGS I
SOLEShares2.45M
TypeSH
Market value$61.83M
8.65%
Sole
2.40M
Shared
0.00
None
52.57K
TOWER SEMICONDUCTOR LTD
SOLEShares1.34M
TypeSH
Market value$59.23M
8.29%
Sole
1.28M
Shared
0.00
None
53.41K
PEGASYSTEMS INC
SOLEShares788.37K
TypeSH
Market value$57.62M
8.06%
Sole
728.37K
Shared
0.00
None
60K
ISHARES TR
SOLEShares2.40K
TypeSH
Market value$53.01M
7.42%
Sole
2.40K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares696.80K
TypeSH
Market value$50.25M
7.03%
Sole
625.21K
Shared
0.00
None
71.60K
WIX COM LTD
SOLEShares296.41K
TypeSH
Market value$49.55M
6.93%
Sole
226.75K
Shared
0.00
None
69.66K
COGNEX CORP
SOLEShares1.07M
TypeSH
Market value$43.29M
6.06%
Sole
1.04M
Shared
0.00
None
33.88K
FLEX LTD
SOLEShares1.28M
TypeSH
Market value$42.70M
5.97%
Sole
1.06M
Shared
0.00
None
215.69K
INFORMATICA INC
SOLEShares1.60M
TypeSH
Market value$40.49M
5.67%
Sole
1.46M
Shared
0.00
None
138.40K
ADOBE INC
SOLEShares77.38K
TypeSH
Market value$40.07M
5.61%
Sole
61.89K
Shared
0.00
None
15.49K
GUIDEWIRE SOFTWARE INC
SOLEShares159.07K
TypeSH
Market value$29.10M
4.07%
Sole
141.61K
Shared
0.00
None
17.46K
CELESTICA INC
SOLEShares553.42K
TypeSH
Market value$28.29M
3.96%
Sole
493.90K
Shared
0.00
None
59.52K
DYNATRACE INC
SOLEShares501.54K
TypeSH
Market value$26.82M
3.75%
Sole
450.65K
Shared
0.00
None
50.88K
PAYPAL HLDGS INC
SOLEShares278.90K
TypeSH
Market value$21.76M
3.04%
Sole
251K
Shared
0.00
None
27.90K
MAPLEBEAR INC
SOLEShares440.34K
TypeSH
Market value$17.94M
2.51%
Sole
394.16K
Shared
0.00
None
46.18K
SQUARESPACE INC
SOLEShares264.36K
TypeSH
Market value$12.27M
1.72%
Sole
185.40K
Shared
0.00
None
78.96K
TALKSPACE INC
SOLEShares4.90M
TypeSH
Market value$10.24M
1.43%
Sole
4.20M
Shared
0.00
None
698.09K
UNIVERSAL TECHNICAL INST INC.
SOLEShares207.72K
TypeSH
Market value$3.38M
0.47%
Sole
207.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERDIGITAL INCSOLE | COM | 472.15K | SH | $66.87M 9.36% | 454.56K | 0.00 | 17.59K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 2.45M | SH | $61.83M 8.65% | 2.40M | 0.00 | 52.57K |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 1.34M | SH | $59.23M 8.29% | 1.28M | 0.00 | 53.41K |
PEGASYSTEMS INCSOLE | COM | 788.37K | SH | $57.62M 8.06% | 728.37K | 0.00 | 60K |
ISHARES TRSOLE | RUSSEL 2000 ETF | 2.40K | SH | $53.01M 7.42% | 2.40K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 696.80K | SH | $50.25M 7.03% | 625.21K | 0.00 | 71.60K |
WIX COM LTDSOLE | SHS | 296.41K | SH | $49.55M 6.93% | 226.75K | 0.00 | 69.66K |
COGNEX CORPSOLE | COM | 1.07M | SH | $43.29M 6.06% | 1.04M | 0.00 | 33.88K |
FLEX LTDSOLE | ORD | 1.28M | SH | $42.70M 5.97% | 1.06M | 0.00 | 215.69K |
INFORMATICA INCSOLE | COM CL A | 1.60M | SH | $40.49M 5.67% | 1.46M | 0.00 | 138.40K |
ADOBE INCSOLE | COM | 77.38K | SH | $40.07M 5.61% | 61.89K | 0.00 | 15.49K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 159.07K | SH | $29.10M 4.07% | 141.61K | 0.00 | 17.46K |
CELESTICA INCSOLE | COM | 553.42K | SH | $28.29M 3.96% | 493.90K | 0.00 | 59.52K |
DYNATRACE INCSOLE | COM NEW | 501.54K | SH | $26.82M 3.75% | 450.65K | 0.00 | 50.88K |
PAYPAL HLDGS INCSOLE | COM | 278.90K | SH | $21.76M 3.04% | 251K | 0.00 | 27.90K |
MAPLEBEAR INCSOLE | COM | 440.34K | SH | $17.94M 2.51% | 394.16K | 0.00 | 46.18K |
SQUARESPACE INCSOLE | CLASS A | 264.36K | SH | $12.27M 1.72% | 185.40K | 0.00 | 78.96K |
TALKSPACE INCSOLE | COM | 4.90M | SH | $10.24M 1.43% | 4.20M | 0.00 | 698.09K |
UNIVERSAL TECHNICAL INST INC.SOLE | COM | 207.72K | SH | $3.38M 0.47% | 207.72K | 0.00 | 0.00 |