13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 19 holding rows worth $714,723,298.
- Accession
- 0001013594-24-000941
- Filer
- CIK 1301050
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 19 entries on the cover page, a total value of $714,723,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,723,298 with VALUE read as dollars as filed, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERDIGITAL INC COM | 45867G101 | Stock | 472,152 | $66,870,888 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 2,448,779 | $61,831,670 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,338,215 | $59,229,396 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 788,367 | $57,621,744 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,400 | $53,013,600 | dollars as filed | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 696,804 | $50,253,505 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 296,411 | $49,551,027 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,068,933 | $43,291,787 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,277,261 | $42,698,835 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 1,601,803 | $40,493,580 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,379 | $40,065,299 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 159,071 | $29,100,449 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 553,425 | $28,291,086 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 501,536 | $26,817,130 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 278,900 | $21,762,567 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 440,336 | $17,939,288 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 264,360 | $12,274,235 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 4,899,355 | $10,239,652 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 207,722 | $3,377,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-24-000941 | this filing | 2024-11-13 | acceptance time not in the bulk data set |