Shannon River Fund Management LLC Top Holdings and 13F Report (2021) → “This will be one of the biggest revolutions ever.” - NVIDIA CEO (From Behind the Markets) (Ad) About Shannon River Fund Management LLCInvestment ActivityShannon River Fund Management LLC has $449.10 million in total holdings as of September 30, 2021.Shannon River Fund Management LLC owns shares of 18 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 38.81% of the portfolio was purchased this quarter.About 67.87% of the portfolio was sold this quarter.This quarter, Shannon River Fund Management LLC has purchased 20 new stocks and bought additional shares in 7 stocks.Shannon River Fund Management LLC sold shares of 3 stocks and completely divested from 10 stocks this quarter.Largest Holdings Tower Semiconductor $61,325,089Wix.com $50,532,561Cognex $42,202,046NVIDIA $41,757,122InterDigital $39,263,407 Largest New Holdings this Quarter Cognex $42,202,046 HoldingEquinix $22,070,149 HoldingGuidewire Software $15,234,390 HoldingAppian $14,780,582 HoldingTeradata $10,149,753 Holding Largest Purchases this Quarter Cognex 994,862 shares (about $42.20M)Equinix 26,741 shares (about $22.07M)Tower Semiconductor 570,610 shares (about $19.09M)Guidewire Software 130,532 shares (about $15.23M)Appian 369,977 shares (about $14.78M) Largest Sales this Quarter InterDigital 576,798 shares (about $61.41M)Wix.com 249,931 shares (about $34.36M)Dynatrace 8,330 shares (about $386.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofShannon River Fund Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSEMTower Semiconductor$61,325,089$19,086,904 ▲45.2%1,833,33613.7%Computer and TechnologyWIXWix.com$50,532,561$34,360,514 ▼-40.5%367,56311.3%Computer and TechnologyCGNXCognex$42,202,046$42,202,046 ▲New Holding994,8629.4%Computer and TechnologyNVDANVIDIA$41,757,122$4,989,458 ▲13.6%46,2149.3%Computer and TechnologyIDCCInterDigital$39,263,407$61,405,916 ▼-61.0%368,8098.7%Computer and TechnologyFLEXFlex$32,708,927$908,253 ▲2.9%1,143,2697.3%Computer and TechnologyINFORMATICA CORP$31,470,110$147,630 ▲0.5%899,1467.0%COM CL ATALKTalkspace$24,344,198$6,494,198 ▲36.4%6,819,1035.4%MedicalEQIXEquinix$22,070,149$22,070,149 ▲New Holding26,7414.9%FinanceCWANClearwater Analytics$18,502,218$8,456,669 ▲84.2%1,045,9144.1%Computer and TechnologyGWREGuidewire Software$15,234,390$15,234,390 ▲New Holding130,5323.4%Computer and TechnologyAPPNAppian$14,780,582$14,780,582 ▲New Holding369,9773.3%Computer and TechnologyDTDynatrace$13,859,182$386,845 ▼-2.7%298,4323.1%Computer and TechnologyTDCTeradata$10,149,753$10,149,753 ▲New Holding262,4712.3%Computer and TechnologyAKAMAkamai Technologies$9,574,686$9,574,686 ▲New Holding88,0352.1%Computer and TechnologyZIZoomInfo Technologies$9,018,991$9,018,991 ▲New Holding562,6322.0%Computer and TechnologySQSPSquarespace$7,309,864$7,309,864 ▲New Holding200,6001.6%Computer and TechnologyGLBEGlobal-E Online$4,998,961$3,868,767 ▲342.3%137,5231.1%Retail/WholesaleCLSCelestica$0$60,324,267 ▼-100.0%00.0%Computer and TechnologyIWMiShares Russell 2000 ETF$0$40,142,000 ▼-100.0%00.0%FinanceSMHVanEck Semiconductor ETF$0$27,979,200 ▼-100.0%00.0%ManufacturingQQQInvesco QQQ$0$24,571,200 ▼-100.0%00.0%FinanceSPTSprout Social$0$16,639,488 ▼-100.0%00.0%Computer and TechnologyVESTIS CORPORATION$0$13,999,013 ▼-100.0%00.0%COM SHSGDDYGoDaddy$0$12,829,330 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$4,422,005 ▼-100.0%00.0%Computer and TechnologyZGZillow Group$0$4,384,116 ▼-100.0%00.0%Computer and TechnologyPTCPTC$0$3,353,633 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
