SHANNON RIVER FUND MANAGEMENT LLC

PrivateCIK: 1301050

Location

NEW YORK, NY

Positions

$524.08M

Total AUM (reported)

8.54M

Total Shares

Allocation by class

COM$291.68M55.7%

SHS NEW$88.48M16.9%

CL A$67.43M12.9%

COM CL A$36.95M7.1%

ORD$20.37M3.9%

COM NEW$9.26M1.8%

SHS$5.92M1.1%

Portfolio Concentration

Top 3$189.20M36.1%

4–10$160.58M30.6%

11–25$161.05M30.7%

Rest$13.24M2.5%

Top 3 weight

36.1%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 8.54M

Sole

Full voting authority

7.48M

% of voting shares87.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.06M

% of voting shares12.4%

Investment Discretion (by position count)

Sole28

Shared0

Other0

Dominant voting typeSole · 87.6% of voting shares

Institutional Holdings28

Rows:

TOWER SEMICONDUCTOR LTD

SOLE

SHS NEW

Shares504.24K

TypeSH

Market value$88.48M

16.88%

Sole

492.57K

Shared

0.00

None

11.67K

MARVELL TECHNOLOGY INC

SOLE

COM

Shares563.57K

TypeSH

Market value$55.82M

10.65%

Sole

490.54K

Shared

0.00

None

73.04K

LIVE NATION ENTERTAINMENT IN

SOLE

COM

Shares294.40K

TypeSH

Market value$44.90M

8.57%

Sole

256.52K

Shared

0.00

None

37.88K

AIRBNB INC

SOLE

COM CL A

Shares247.01K

TypeSH

Market value$31.19M

5.95%

Sole

214.85K

Shared

0.00

None

32.16K

RAMBUS INC DEL

SOLE

COM

Shares333.82K

TypeSH

Market value$28.72M

5.48%

Sole

290.18K

Shared

0.00

None

43.64K

COHERENT CORP

SOLE

COM

Shares87.91K

TypeSH

Market value$20.94M

4.00%

Sole

71.67K

Shared

0.00

None

16.23K

FLEXTRONICS INTL LTD

SOLE

ORD

Shares311.22K

TypeSH

Market value$20.37M

3.89%

Sole

269.56K

Shared

0.00

None

41.67K

AXON ENTERPRISE INC

SOLE

COM

Shares47.44K

TypeSH

Market value$20.15M

3.84%

Sole

41.37K

Shared

0.00

None

6.08K

EXTREME NETWORKS

SOLE

COM

Shares1.31M

TypeSH

Market value$19.80M

3.78%

Sole

1.13M

Shared

0.00

None

178.82K

TOAST INC

SOLE

CL A

Shares732.03K

TypeSH

Market value$19.41M

3.70%

Sole

637.11K

Shared

0.00

None

94.91K

LEGENCE CORP

SOLE

CL A

Shares337.64K

TypeSH

Market value$19.06M

3.64%

Sole

292.60K

Shared

0.00

None

45.04K

INTERDIGITAL INC

SOLE

COM

Shares54.10K

TypeSH

Market value$16.34M

3.12%

Sole

52.19K

Shared

0.00

None

1.91K

HINGE HEALTH INC

SOLE

CL A

Shares417.18K

TypeSH

Market value$16.09M

3.07%

Sole

362.55K

Shared

0.00

None

54.63K

ADTRAN HOLDINGS INC

SOLE

COM

Shares1.22M

TypeSH

Market value$15.35M

2.93%

Sole

1.06M

Shared

0.00

None

155.61K

CELESTICA INC

SOLE

COM

Shares53.49K

TypeSH

Market value$15.07M

2.88%

Sole

43.67K

Shared

0.00

None

9.83K

F5 INC

SOLE

COM

Shares50.20K

TypeSH

Market value$14.52M

2.77%

Sole

44.08K

Shared

0.00

None

6.12K

LIONSGATE STUDIOS CORP

SOLE

COM

Shares1.04M

TypeSH

Market value$9.98M

1.90%

Sole

908.75K

Shared

0.00

None

132.18K

GUIDEWIRE SOFTWARE INC

SOLE

COM

Shares62.86K

TypeSH

Market value$9.40M

1.79%

Sole

54.73K

Shared

0.00

None

8.13K

ENERGY FUELS INC

SOLE

COM NEW

Shares507.56K

TypeSH

Market value$9.26M

1.77%

Sole

440.44K

Shared

0.00

None

67.12K

SPHERE ENTERTAINMENT CO

SOLE

CL A

Shares73.34K

TypeSH

Market value$8.61M

1.64%

Sole

64.29K

Shared

0.00

None

9.05K

AMBARELLA INC

SOLE

SHS

Shares114.94K

TypeSH

Market value$5.92M

1.13%

Sole

100.29K

Shared

0.00

None

14.65K

APPLOVIN CORP

SOLE

COM CL A

Shares14.48K

TypeSH

Market value$5.76M

1.10%

Sole

12.62K

Shared

0.00

None

1.86K

DIGITAL RLTY TR INC

SOLE

COM

Shares29.84K

TypeSH

Market value$5.38M

1.03%

Sole

26K

Shared

0.00

None

3.84K

ASTERA LABS INC

SOLE

COM

Shares47.39K

TypeSH

Market value$5.19M

0.99%

Sole

41.51K

Shared

0.00

None

5.88K

OSI SYSTEMS INC

SOLE

COM

Shares19.27K

TypeSH

Market value$5.12M

0.98%

Sole

16.77K

Shared

0.00

None

2.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
TOWER SEMICONDUCTOR LTDSOLE	SHS NEW	504.24K	SH	$88.48M 16.88%	492.57K	11.67K
MARVELL TECHNOLOGY INCSOLE	COM	563.57K	SH	$55.82M 10.65%	490.54K	73.04K
LIVE NATION ENTERTAINMENT INSOLE	COM	294.40K	SH	$44.90M 8.57%	256.52K	37.88K
AIRBNB INCSOLE	COM CL A	247.01K	SH	$31.19M 5.95%	214.85K	32.16K
RAMBUS INC DELSOLE	COM	333.82K	SH	$28.72M 5.48%	290.18K	43.64K
COHERENT CORPSOLE	COM	87.91K	SH	$20.94M 4.00%	71.67K	16.23K
FLEXTRONICS INTL LTDSOLE	ORD	311.22K	SH	$20.37M 3.89%	269.56K	41.67K
AXON ENTERPRISE INCSOLE	COM	47.44K	SH	$20.15M 3.84%	41.37K	6.08K
EXTREME NETWORKSSOLE	COM	1.31M	SH	$19.80M 3.78%	1.13M	178.82K
TOAST INCSOLE	CL A	732.03K	SH	$19.41M 3.70%	637.11K	94.91K
LEGENCE CORPSOLE	CL A	337.64K	SH	$19.06M 3.64%	292.60K	45.04K
INTERDIGITAL INCSOLE	COM	54.10K	SH	$16.34M 3.12%	52.19K	1.91K
HINGE HEALTH INCSOLE	CL A	417.18K	SH	$16.09M 3.07%	362.55K	54.63K
ADTRAN HOLDINGS INCSOLE	COM	1.22M	SH	$15.35M 2.93%	1.06M	155.61K
CELESTICA INCSOLE	COM	53.49K	SH	$15.07M 2.88%	43.67K	9.83K
F5 INCSOLE	COM	50.20K	SH	$14.52M 2.77%	44.08K	6.12K
LIONSGATE STUDIOS CORPSOLE	COM	1.04M	SH	$9.98M 1.90%	908.75K	132.18K
GUIDEWIRE SOFTWARE INCSOLE	COM	62.86K	SH	$9.40M 1.79%	54.73K	8.13K
ENERGY FUELS INCSOLE	COM NEW	507.56K	SH	$9.26M 1.77%	440.44K	67.12K
SPHERE ENTERTAINMENT COSOLE	CL A	73.34K	SH	$8.61M 1.64%	64.29K	9.05K
AMBARELLA INCSOLE	SHS	114.94K	SH	$5.92M 1.13%	100.29K	14.65K
APPLOVIN CORPSOLE	COM CL A	14.48K	SH	$5.76M 1.10%	12.62K	1.86K
DIGITAL RLTY TR INCSOLE	COM	29.84K	SH	$5.38M 1.03%	26K	3.84K
ASTERA LABS INCSOLE	COM	47.39K	SH	$5.19M 0.99%	41.51K	5.88K
OSI SYSTEMS INCSOLE	COM	19.27K	SH	$5.12M 0.98%	16.77K	2.50K

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