Shannon River Fund Management LLC

CIK: 0001301050SEC EDGAR →

Portfolio Value

$623K

Holdings

26

As of

Q4 2025

New Positions

20

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

TOWER SEMICONDUCTOR LTD

602,804$70K
11.24%
2

PEGASYSTEMS INC

1,038,832$62K
9.95%
3

UNITY SOFTWARE INC

1,065,452$47K
7.54%
4

LIVE NATION ENTERTAINMENT IN

255,433$36K
5.78%
5

MARVELL TECHNOLOGY INC

377,684$32K
5.14%
6

CELESTICA INC

107,130$31K
4.98%
7

EXTREME NETWORKS

1,904,528$31K
4.98%
8

COHERENT CORP

167,918$30K
4.82%
9

NCINO INC

1,135,922$29K
4.65%
10

CLEARWATER ANALYTICS HLDGS I

1,236,412$29K
4.65%

Quarterly Changes

Top Buys

UNEW
$47K
LYVNEW
$36K
EXTRNEW
$31K
CLSNEW
$31K
ALABNEW
$27K

Top Sells

WIX↓ Decreased
$55K
IDI↓ Decreased
$45K
FROGCLOSED
$41K
FMFCLOSED
$35K
FLEX↓ Decreased
$31K

New Positions (12)

$47K · 1.1M shares
$36K · 255K shares
$31K · 1.9M shares
$31K · 107K shares
$27K · 168K shares
$23K · 730K shares
$21K · 301K shares
$14K · 335K shares
$11K · 21K shares
$10K · 233K shares
$7K · 46K shares
$5K · 20K shares

Closed Positions (6)

$41K · 864K shares
$35K · 968K shares
$27K · 116K shares
$12K · 83K shares
$2K · 9K shares
$2K · 229K shares

Sector Breakdown

Sector# HoldingsValue%
Technology21$535K85.9%
Communication Services1$36K5.8%
Industrials2$25K4.0%
Unknown1$17K2.7%
Healthcare1$10K1.6%