Shannon River Fund Management LLC
37 holdingsFiling period: 2026-06-30Current AUM: $925.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tower Semiconductor Ltd | 382.9K | $99.8M | $99.8M | 10.78% | -121,306 | 2026-06-30 |
| 2 | — | Flex Ltd | 379.8K | $61.6M | $61.6M | 6.65% | +68.6K | 2026-06-30 |
| 3 | AMD | Advanced Micro Devices Inc | 105.8K | $61.4M | $56.2M | 6.07% | -- | 2026-06-30 |
| 4 | IDCC | Interdigital Inc | 184.4K | $52.2M | $59.8M | 6.46% | +130.3K | 2026-06-30 |
| 5 | CLS | Celestica Inc | 140.0K | $51.1M | $34.5M | 3.73% | +86.5K | 2026-06-30 |
| 6 | COHR | Coherent Corp | 129.3K | $51.0M | $28.6M | 3.09% | +41.4K | 2026-06-30 |
| 7 | HNGE | Hinge Health Inc | 561.2K | $46.6M | $62.7M | 6.77% | +144.0K | 2026-06-30 |
| 8 | EXTR | Extreme Networks Inc | 1.42M | $46.1M | $32.3M | 3.49% | +111.0K | 2026-06-30 |
| 9 | KLIC | Kulicke & Soffa Inds Inc | 334.8K | $44.8M | $25.3M | 2.73% | -- | 2026-06-30 |
| 10 | TWLO | Twilio Inc | 201.4K | $41.5M | $53.1M | 5.73% | -- | 2026-06-30 |
| 11 | CIEN | Ciena Corp | 81.3K | $39.9M | $27.3M | 2.95% | -- | 2026-06-30 |
| 12 | LYV | Live Nation Entertainment in | 216.0K | $39.6M | $37.3M | 4.03% | -78,361 | 2026-06-30 |
| 13 | RMBS | Rambus Inc Del | 291.7K | $38.7M | $26.3M | 2.85% | -42,104 | 2026-06-30 |
| 14 | QNT | Quantinuum Inc | 469.4K | $38.4M | $17.6M | 1.90% | -- | 2026-06-30 |
| 15 | UTI | Universal Technical Inst Inc | 890.1K | $38.1M | $19.6M | 2.11% | -- | 2026-06-30 |
| 16 | ABNB | Airbnb Inc | 247.8K | $35.5M | $42.4M | 4.58% | +830 | 2026-06-30 |
| 17 | TTWO | Take-Two Interactive Softwar | 138.0K | $34.5M | $28.1M | 3.03% | -- | 2026-06-30 |
| 18 | OUST | Ouster Inc | 449.3K | $28.1M | $13.3M | 1.44% | -- | 2026-06-30 |
| 19 | PDFS | Pdf Solutions Inc | 369.8K | $26.2M | $15.1M | 1.63% | -- | 2026-06-30 |
| 20 | NOK | Nokia Corp | 1.91M | $25.3M | $16.5M | 1.78% | -- | 2026-06-30 |
| 21 | ALNT | Allient Inc | 220.2K | $22.7M | $19.8M | 2.14% | -- | 2026-06-30 |
| 22 | RKLB | Rocket Lab Corp | 221.1K | $22.5M | $11.9M | 1.29% | -- | 2026-06-30 |
| 23 | FFIV | F5 Inc | 51.3K | $21.3M | $23.7M | 2.56% | +1.1K | 2026-06-30 |
| 24 | DY | Dycom Inds Inc | 39.5K | $20.0M | $9.0M | 0.97% | -- | 2026-06-30 |
| 25 | CIFR | Cipher Digital Inc | 667.9K | $16.4M | $5.1M | 0.56% | -- | 2026-06-30 |
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