Shannon River Fund Management LLC
28 holdingsFiling period: 2026-03-31Current AUM: $655.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | TOWER SEMICONDUCTOR LTD | 504.2K | $88.5M | $88.5M | 13.51% | -98,565 | 2026-03-31 |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 563.6K | $55.8M | $105.7M | 16.14% | +185.9K | 2026-03-31 |
| 3 | LYV | LIVE NATION ENTERTAINMENT IN | 294.4K | $44.9M | $51.3M | 7.83% | +39.0K | 2026-03-31 |
| 4 | ABNB | AIRBNB INC | 247.0K | $31.2M | $37.4M | 5.71% | -- | 2026-03-31 |
| 5 | RMBS | RAMBUS INC DEL | 333.8K | $28.7M | $30.4M | 4.64% | -- | 2026-03-31 |
| 6 | COHR | COHERENT CORP | 87.9K | $20.9M | $23.1M | 3.53% | -80,013 | 2026-03-31 |
| 7 | — | FLEXTRONICS INTL LTD | 311.2K | $20.4M | $20.4M | 3.11% | -2,050 | 2026-03-31 |
| 8 | AXON | AXON ENTERPRISE INC | 47.4K | $20.1M | $25.0M | 3.82% | +26.7K | 2026-03-31 |
| 9 | EXTR | EXTREME NETWORKS | 1.31M | $19.8M | $39.6M | 6.04% | -591,467 | 2026-03-31 |
| 10 | TOST | TOAST INC | 732.0K | $19.4M | $23.6M | 3.61% | -- | 2026-03-31 |
| 11 | LGN | LEGENCE CORP | 337.6K | $19.1M | $21.6M | 3.30% | +2.8K | 2026-03-31 |
| 12 | IDCC | INTERDIGITAL INC | 54.1K | $16.3M | $16.5M | 2.52% | +614 | 2026-03-31 |
| 13 | HNGE | HINGE HEALTH INC | 417.2K | $16.1M | $31.2M | 4.76% | +183.8K | 2026-03-31 |
| 14 | ADTN | ADTRAN HOLDINGS INC | 1.22M | $15.3M | $10.4M | 1.58% | -- | 2026-03-31 |
| 15 | CLS | CELESTICA INC | 53.5K | $15.1M | $17.7M | 2.71% | -53,635 | 2026-03-31 |
| 16 | FFIV | F5 INC | 50.2K | $14.5M | $20.2M | 3.08% | -- | 2026-03-31 |
| 17 | LION | LIONSGATE STUDIOS CORP | 1.04M | $10.0M | $13.8M | 2.11% | -- | 2026-03-31 |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | 62.9K | $9.4M | $9.6M | 1.46% | -63,194 | 2026-03-31 |
| 19 | UUUU | ENERGY FUELS INC | 507.6K | $9.3M | $5.8M | 0.89% | -- | 2026-03-31 |
| 20 | SPHR | SPHERE ENTERTAINMENT CO | 73.3K | $8.6M | $10.5M | 1.60% | -- | 2026-03-31 |
| 21 | — | AMBARELLA INC | 114.9K | $5.9M | $5.9M | 0.90% | -186,153 | 2026-03-31 |
| 22 | APP | APPLOVIN CORP | 14.5K | $5.8M | $5.7M | 0.88% | -- | 2026-03-31 |
| 23 | DLR | DIGITAL RLTY TR INC | 29.8K | $5.4M | $5.6M | 0.86% | -- | 2026-03-31 |
| 24 | ALAB | ASTERA LABS INC | 47.4K | $5.2M | $14.7M | 2.25% | -120,247 | 2026-03-31 |
| 25 | OSIS | OSI SYSTEMS INC | 19.3K | $5.1M | $4.3M | 0.65% | -- | 2026-03-31 |
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