Shannon River Fund Management LLC
37 holdingsFiling period: 2026-06-30Current AUM: $939.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOWER SEMICONDUCTOR LTD | 382.9K | $99.8M | $99.8M | 10.62% | -121,306 | 2026-06-30 |
| 2 | — | FLEX LTD | 379.8K | $61.6M | $61.6M | 6.55% | +68.6K | 2026-06-30 |
| 3 | AMD | ADVANCED MICRO DEVICES INC | 105.8K | $61.4M | $53.3M | 5.67% | -- | 2026-06-30 |
| 4 | IDCC | INTERDIGITAL INC | 184.4K | $52.2M | $60.1M | 6.40% | +130.3K | 2026-06-30 |
| 5 | CLS | CELESTICA INC | 140.0K | $51.1M | $44.3M | 4.72% | +86.5K | 2026-06-30 |
| 6 | COHR | COHERENT CORP | 129.3K | $51.0M | $35.1M | 3.73% | +41.4K | 2026-06-30 |
| 7 | HNGE | HINGE HEALTH INC | 561.2K | $46.6M | $51.9M | 5.52% | +144.0K | 2026-06-30 |
| 8 | EXTR | EXTREME NETWORKS INC | 1.42M | $46.1M | $31.4M | 3.34% | +111.0K | 2026-06-30 |
| 9 | KLIC | KULICKE & SOFFA INDS INC | 334.8K | $44.8M | $26.4M | 2.81% | -- | 2026-06-30 |
| 10 | TWLO | TWILIO INC | 201.4K | $41.5M | $48.8M | 5.19% | -- | 2026-06-30 |
| 11 | CIEN | CIENA CORP | 81.3K | $39.9M | $27.2M | 2.89% | -- | 2026-06-30 |
| 12 | LYV | LIVE NATION ENTERTAINMENT IN | 216.0K | $39.6M | $36.8M | 3.91% | -78,361 | 2026-06-30 |
| 13 | RMBS | RAMBUS INC DEL | 291.7K | $38.7M | $24.2M | 2.58% | -42,104 | 2026-06-30 |
| 14 | QNT | QUANTINUUM INC | 469.4K | $38.4M | $22.8M | 2.43% | -- | 2026-06-30 |
| 15 | UTI | UNIVERSAL TECHNICAL INST INC | 890.1K | $38.1M | $18.3M | 1.95% | -- | 2026-06-30 |
| 16 | ABNB | AIRBNB INC | 247.8K | $35.5M | $41.7M | 4.44% | +830 | 2026-06-30 |
| 17 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 138.0K | $34.5M | $29.2M | 3.11% | -- | 2026-06-30 |
| 18 | OUST | OUSTER INC | 449.3K | $28.1M | $14.7M | 1.57% | -- | 2026-06-30 |
| 19 | PDFS | PDF SOLUTIONS INC | 369.8K | $26.2M | $15.3M | 1.63% | -- | 2026-06-30 |
| 20 | NOK | NOKIA CORP | 1.91M | $25.3M | $18.8M | 2.00% | -- | 2026-06-30 |
| 21 | ALNT | ALLIENT INC | 220.2K | $22.7M | $20.1M | 2.14% | -- | 2026-06-30 |
| 22 | RKLB | ROCKET LAB CORP | 221.1K | $22.5M | $14.1M | 1.50% | -- | 2026-06-30 |
| 23 | FFIV | F5 INC | 51.3K | $21.3M | $22.1M | 2.35% | +1.1K | 2026-06-30 |
| 24 | DY | DYCOM INDS INC | 39.5K | $20.0M | $11.1M | 1.19% | -- | 2026-06-30 |
| 25 | CIFR | CIPHER DIGITAL INC | 667.9K | $16.4M | $10.1M | 1.07% | -- | 2026-06-30 |
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