Shannon River Fund Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SR Shannon River Fund Management LLC | Institutional Filer | ▼ 17.79% | $524.1M | 28 |
Current Portfolio Holdings
Showing all 28 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | Technology | 504K | $88.5M | 16.88% |
| 2 | MRVL | Marvell Technology, Inc. | Technology | 564K | $55.8M | 10.65% |
| 3 | LYV | Live Nation Entertainment, Inc. | Communication Services | 294K | $44.9M | 8.57% |
| 4 | ABNB | Airbnb, Inc. | Consumer Cyclical | 247K | $31.2M | 5.95% |
| 5 | RMBS | Rambus Inc. | Technology | 334K | $28.7M | 5.48% |
| 6 | COHR | Coherent, Inc. | Technology | 88K | $20.9M | 4.00% |
| 7 | FLEX | Flex Ltd. | Technology | 311K | $20.4M | 3.89% |
| 8 | AXON | Axon Enterprise, Inc. | Industrials | 47K | $20.1M | 3.84% |
| 9 | EXTR | Extreme Networks, Inc. | Technology | 1.3M | $19.8M | 3.78% |
| 10 | TOST | Toast, Inc. | Technology | 732K | $19.4M | 3.70% |
| 11 | LGN | Legence Corp. Class A Common stock | Industrials | 338K | $19.1M | 3.64% |
| 12 | IDCC | InterDigital, Inc. | Technology | 54K | $16.3M | 3.12% |
| 13 | HNGE | Hinge Health, Inc. | Healthcare | 417K | $16.1M | 3.07% |
| 14 | ADTN | ADTRAN Holdings, Inc. | Technology | 1.2M | $15.3M | 2.93% |
| 15 | CLS | Celestica Inc. | Technology | 53K | $15.1M | 2.88% |
Showing 1 to 15 of 28 holdings