Investor

Shannon River Fund Management LLC

Portfolio Total Value

$714,010,000.00

Number of Stocks

21

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
PEGA $74,406,000.0 13.81%
Added 1.27%
798,356 $93.2 $35.25
Reduced 62.18%
$45.95 $106.31
IDCC $73,932,000.0 13.73%
Reduced 19.17%
381,645 $193.72 $359.45
Added 85.55%
$95.33 $207.08
MRVL $72,036,000.0 13.37%
Reduced 6.4%
652,207 $110.45 $165.56
Added 49.9%
$53.19 $126.15
$64,675,000.0 12.01%
Reduced 45.53%
301,446 $214.55 $nan
Reduced nan%
$nan $nan
TSEM $55,934,000.0 10.38%
Reduced 18.86%
1,085,891 $51.51 $201.27
Added 290.74%
$28.11 $55.06
CWAN $51,264,000.0 9.52%
Reduced 23.93%
1,862,813 $27.52 $24.18
Reduced 12.14%
$15.62 $35.71
WIX $49,551,000.0 7.7%
No Change
296,411 $167.17 $71.97
Reduced 56.95%
$117.58 $246.83
FLEX $38,737,000.0 7.19%
Reduced 21.0%
1,009,056 $38.39 $86.9
Added 126.36%
$22.57 $44.66
CGNX $43,291,000.0 6.72%
No Change
1,068,933 $40.5 $54.1
Added 33.58%
$34.79 $53.13
ADBE $40,065,000.0 6.22%
No Change
77,379 $517.78 $238.98
Reduced 53.85%
$403.75 $638.25
PYPL $22,999,000.0 4.27%
Reduced 3.38%
269,470 $85.35 $49.75
Reduced 41.71%
$55.77 $93.66
DT $26,817,000.0 4.17%
No Change
501,536 $53.47 $34.29
Reduced 35.87%
$39.42 $61.41
BL $19,826,000.0 3.68%
No Change
326,313 $60.76 $29.39
Reduced 51.63%
$43.37 $69.31
GPN $17,745,000.0 3.29%
No Change
158,356 $112.06 $67.86
Reduced 39.44%
$91.6 $141.78
INFA $16,139,000.0 3.0%
Reduced 61.14%
622,431 $25.93 $0.0
Reduced 100.0%
$0.0 $0.0
SQSP $12,274,000.0 1.91%
No Change
264,360 $46.43 $0.0
Reduced 100.0%
$0.0 $0.0
CFLT $10,038,000.0 1.86%
No Change
359,019 $27.96 $30.99
Added 10.84%
$17.79 $35.07
GWRE $10,035,000.0 1.86%
Reduced 62.58%
59,532 $168.58 $131.25
Reduced 22.14%
$107.0 $209.15
TALK $9,970,000.0 1.85%
Reduced 34.14%
3,226,598 $3.09 $5.17
Added 67.31%
$1.6 $3.92
UTI $3,377,000.0 0.52%
No Change
207,722 $16.26 $36.33
Added 123.43%
$13.23 $27.29
DOCU $899,000.0 0.17%
No Change
10,000 $89.94 $45.02
Reduced 49.94%
$48.7 $107.86

Put Options

Stock Options % Change
MRVL 217,300 0.0%
SPY 150,000 0.0%
IWM 2,400 0.0%