Shannon River Fund Management LLC Portfolio Holdings by Sector
Shannon River Fund Management LLC
- $616 Million
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Software—Application | Technology
CWAN PEGA GWRE DT 4 stocks |
$175,322
28.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
WIX INFA ADBE SQSP 4 stocks |
$142,368
23.11% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
TSEM MRVL 2 stocks |
$109,495
17.78% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
IDCC 1 stocks |
$66,899
10.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$43,259
7.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
FLEX 1 stocks |
$42,673
6.93% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL 1 stocks |
$21,762
3.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
TALK 1 stocks |
$10,239
1.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
UTI 1 stocks |
$3,377
0.55% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$530
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
1
Puts
|