SHANNON RIVER FUND MANAGEMENT LLC

PrivateCIK: 1301050

Location

NEW YORK, NY

Positions

$1.12B

Total AUM (reported)

13.34M

Total Shares

Allocation by class

COM$631.45M56.4%

CL A$100.91M9.0%

SHS NEW$99.81M8.9%

COM NEW$97.83M8.7%

ORD$61.56M5.5%

CL A COM$44.15M3.9%

COM CL A$35.47M3.2%

Portfolio Concentration

Top 3$222.80M19.9%

4–10$333.27M29.7%

11–25$446.95M39.9%

Rest$117.38M10.5%

Top 3 weight

19.9%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 13.34M

Sole

Full voting authority

10.92M

% of voting shares81.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.43M

% of voting shares18.2%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 81.8% of voting shares

Institutional Holdings37

Rows:

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares382.93K

TypeSH

Market value$99.81M

8.91%

Sole

372.58K

Shared

0.00

None

10.35K

FLEX LTD

SOLE

ORD

Shares379.83K

TypeSH

Market value$61.56M

5.49%

Sole

307.62K

Shared

0.00

None

72.22K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares105.75K

TypeSH

Market value$61.43M

5.48%

Sole

86.35K

Shared

0.00

None

19.40K

INTERDIGITAL INC

SOLE

COM

Shares184.39K

TypeSH

Market value$52.21M

4.66%

Sole

178.24K

Shared

0.00

None

6.14K

CELESTICA INC

SOLE

COM

Shares139.96K

TypeSH

Market value$51.06M

4.56%

Sole

113.35K

Shared

0.00

None

26.61K

COHERENT CORP

SOLE

COM

Shares129.28K

TypeSH

Market value$51.00M

4.55%

Sole

104.34K

Shared

0.00

None

24.94K

HINGE HEALTH INC

SOLE

CL A

Shares561.22K

TypeSH

Market value$46.58M

4.16%

Sole

455.30K

Shared

0.00

None

105.93K

EXTREME NETWORKS INC

SOLE

COM

Shares1.42M

TypeSH

Market value$46.10M

4.11%

Sole

1.17M

Shared

0.00

None

252.62K

KULICKE & SOFFA INDS INC

SOLE

COM

Shares334.78K

TypeSH

Market value$44.78M

4.00%

Sole

270.31K

Shared

0.00

None

64.47K

TWILIO INC

SOLE

CL A

Shares201.35K

TypeSH

Market value$41.54M

3.71%

Sole

165.01K

Shared

0.00

None

36.34K

CIENA CORP

SOLE

COM NEW

Shares81.30K

TypeSH

Market value$39.88M

3.56%

Sole

65.38K

Shared

0.00

None

15.92K

LIVE NATION ENTERTAINMENT IN

SOLE

COM

Shares216.04K

TypeSH

Market value$39.56M

3.53%

Sole

176.04K

Shared

0.00

None

40K

RAMBUS INC DEL

SOLE

COM

Shares291.71K

TypeSH

Market value$38.72M

3.46%

Sole

237.54K

Shared

0.00

None

54.17K

QUANTINUUM INC

SOLE

CL A COM

Shares469.36K

TypeSH

Market value$38.37M

3.42%

Sole

381.41K

Shared

0.00

None

87.94K

UNIVERSAL TECHNICAL INST INC

SOLE

COM

Shares890.11K

TypeSH

Market value$38.07M

3.40%

Sole

721.92K

Shared

0.00

None

168.19K

AIRBNB INC

SOLE

COM CL A

Shares247.84K

TypeSH

Market value$35.47M

3.17%

Sole

200.34K

Shared

0.00

None

47.49K

TAKE-TWO INTERACTIVE SOFTWAR

SOLE

COM

Shares138.03K

TypeSH

Market value$34.50M

3.08%

Sole

110.42K

Shared

0.00

None

27.61K

OUSTER INC

SOLE

COM NEW

Shares449.26K

TypeSH

Market value$28.09M

2.51%

Sole

365K

Shared

0.00

None

84.26K

PDF SOLUTIONS INC

SOLE

COM

Shares369.78K

TypeSH

Market value$26.18M

2.34%

Sole

297.74K

Shared

0.00

None

72.04K

NOKIA CORP

SOLE

ALLIENT INC

SOLE

COM

Shares220.24K

TypeSH

Market value$22.67M

2.02%

Sole

181.20K

Shared

0.00

None

39.04K

ROCKET LAB CORP

SOLE

COM

Shares221.14K

TypeSH

Market value$22.48M

2.01%

Sole

179.02K

Shared

0.00

None

42.12K

F5 INC

SOLE

COM

Shares51.26K

TypeSH

Market value$21.32M

1.90%

Sole

41.46K

Shared

0.00

None

9.80K

DYCOM INDS INC

SOLE

COM NEW

Shares39.47K

TypeSH

Market value$19.96M

1.78%

Sole

31.86K

Shared

0.00

None

7.61K

CIPHER DIGITAL INC

SOLE

COM

Shares667.93K

TypeSH

Market value$16.36M

1.46%

Sole

540.56K

Shared

0.00

None

127.37K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	382.93K	SH	$99.81M 8.91%	372.58K	10.35K
FLEX LTDSOLE	ORD	379.83K	SH	$61.56M 5.49%	307.62K	72.22K
ADVANCED MICRO DEVICES INCSOLE	COM	105.75K	SH	$61.43M 5.48%	86.35K	19.40K
INTERDIGITAL INCSOLE	COM	184.39K	SH	$52.21M 4.66%	178.24K	6.14K
CELESTICA INCSOLE	COM	139.96K	SH	$51.06M 4.56%	113.35K	26.61K
COHERENT CORPSOLE	COM	129.28K	SH	$51.00M 4.55%	104.34K	24.94K
HINGE HEALTH INCSOLE	CL A	561.22K	SH	$46.58M 4.16%	455.30K	105.93K
EXTREME NETWORKS INCSOLE	COM	1.42M	SH	$46.10M 4.11%	1.17M	252.62K
KULICKE & SOFFA INDS INCSOLE	COM	334.78K	SH	$44.78M 4.00%	270.31K	64.47K
TWILIO INCSOLE	CL A	201.35K	SH	$41.54M 3.71%	165.01K	36.34K
CIENA CORPSOLE	COM NEW	81.30K	SH	$39.88M 3.56%	65.38K	15.92K
LIVE NATION ENTERTAINMENT INSOLE	COM	216.04K	SH	$39.56M 3.53%	176.04K	40K
RAMBUS INC DELSOLE	COM	291.71K	SH	$38.72M 3.46%	237.54K	54.17K
QUANTINUUM INCSOLE	CL A COM	469.36K	SH	$38.37M 3.42%	381.41K	87.94K
UNIVERSAL TECHNICAL INST INCSOLE	COM	890.11K	SH	$38.07M 3.40%	721.92K	168.19K
AIRBNB INCSOLE	COM CL A	247.84K	SH	$35.47M 3.17%	200.34K	47.49K
TAKE-TWO INTERACTIVE SOFTWARSOLE	COM	138.03K	SH	$34.50M 3.08%	110.42K	27.61K
OUSTER INCSOLE	COM NEW	449.26K	SH	$28.09M 2.51%	365K	84.26K
PDF SOLUTIONS INCSOLE	COM	369.78K	SH	$26.18M 2.34%	297.74K	72.04K
NOKIA CORPSOLE	SPONSORED ADR	1.91M	SH	$25.32M 2.26%	1.54M	366.51K
ALLIENT INCSOLE	COM	220.24K	SH	$22.67M 2.02%	181.20K	39.04K
ROCKET LAB CORPSOLE	COM	221.14K	SH	$22.48M 2.01%	179.02K	42.12K
F5 INCSOLE	COM	51.26K	SH	$21.32M 1.90%	41.46K	9.80K
DYCOM INDS INCSOLE	COM NEW	39.47K	SH	$19.96M 1.78%	31.86K	7.61K
CIPHER DIGITAL INCSOLE	COM	667.93K	SH	$16.36M 1.46%	540.56K	127.37K

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