Shannon River Fund Management LLC — 13F Holdings

2026 Q1  ·  39 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Shannon River Fund Management LLC maintained a portfolio of 39 distinct positions. The most significant new addition was AIRBNB INC, now representing 5.95% of the total fund value. They heavily accumulated shares in MARVELL TECHNOLOGY INC, increasing the position by 49.2%. Conversely, Shannon River Fund Management LLC completely exited their position in PEGASYSTEMS INC.
Position History hover any row below to update
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Shannon River Fund Management LLC New York, NY Hedge Fund / Investment Advisor AUM $524M
PCA Score Concentration Risk
Risk ENB
Total Positions
39
Quarter
2026 Q1
Top Holding
TSEM (16.9%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39

Shannon River Fund Management LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSEM
TOWER SEMICONDU...
Technology 16.88% 11.10% #1
Prev: #1
6.5
-98,565 -16.4%
P
S
504,239 $88,483,860 2023 Q4 13F Filing 2026-03-31 2026-05-14
MRVL
MARVELL TECHNOL...
Technology 10.65% 5.03% #2 3
Prev: #5
8.0
185,889 49.2%
P
S
563,573 $55,821,906 2015 Q2 13F Filing 2026-03-31 2026-05-14
LYV
LIVE NATION ENT...
Communication Services 8.57% 5.71% #3 1
Prev: #4
6.4
38,965 15.3%
P
S
294,398 $44,898,639 2010 Q1 13F Filing 2026-03-31 2026-05-14
ABNB
AIRBNB INC
Consumer Cyclical 5.95% #4
Prev: #—
6.4
247,006
NEW
247,006 $31,191,918 2026 Q1 13F Filing 2026-03-31 2026-05-14
RMBS
RAMBUS INC DEL
Technology 5.48% #5
Prev: #—
6.2
333,817
NEW
333,817 $28,718,276 2008 Q3 13F Filing 2026-03-31 2026-05-14
COHR
COHERENT CORP
Technology 4.00% 4.86% #6 2
Prev: #8
1.6
-80,013 -47.7%
P
S
87,905 $20,939,850 2025 Q2 13F Filing 2026-03-31 2026-05-14
FLEX
FLEXTRONICS INT...
Technology 3.89% 2.97% #7 9
Prev: #16
2.1
-2,050 -0.7%
P
S
311,223 $20,372,658 2019 Q3 13F Filing 2026-03-31 2026-05-14
AXON
AXON ENTERPRISE...
Industrials 3.84% 1.85% #8 11
Prev: #19
4.5
26,726 129.0%
P
S
47,442 $20,148,143 2025 Q4 13F Filing 2026-03-31 2026-05-14
EXTR
EXTREME NETWORK...
Technology 3.78% 4.97% #9 3
Prev: #6
1.5
-591,467 -31.1%
P
S
1,313,061 $19,800,960 2010 Q3 13F Filing 2026-03-31 2026-05-14
TOST
TOAST INC
Technology 3.70% #10
Prev: #—
5.0
732,027
NEW
732,027 $19,406,036 2026 Q1 13F Filing 2026-03-31 2026-05-14
LGN
LEGENCE CORP
Industrials 3.64% 2.26% #11 7
Prev: #18
2.0
2,775 0.8%
P
S
337,638 $19,063,042 2025 Q4 13F Filing 2026-03-31 2026-05-14
IDCC
INTERDIGITAL IN...
Technology 3.12% 2.67% #12 5
Prev: #17
1.7
614 1.1%
P
S
54,104 $16,339,408 2008 Q1 13F Filing 2026-03-31 2026-05-14
HNGE
HINGE HEALTH IN...
Healthcare 3.07% 1.70% #13 7
Prev: #20
4.2
183,828 78.8%
P
S
417,182 $16,086,538 2025 Q4 13F Filing 2026-03-31 2026-05-14
ADTN
ADTRAN HOLDINGS...
Technology 2.93% #14
Prev: #—
4.7
1,219,976
NEW
1,219,976 $15,347,298 2026 Q1 13F Filing 2026-03-31 2026-05-14
CLS
CELESTICA INC
Technology 2.88% 4.97% #15 8
Prev: #7
1.2
-53,635 -50.1%
P
S
53,495 $15,068,472 2024 Q3 13F Filing 2026-03-31 2026-05-14
FFIV
F5 INC
Technology 2.77% #16
Prev: #—
4.6
50,196
NEW
50,196 $14,523,209 2009 Q3 13F Filing 2026-03-31 2026-05-14
LION
LIONSGATE STUDI...
Unknown 1.90% #17
Prev: #—
4.3
1,040,934
NEW
1,040,934 $9,982,557 2026 Q1 13F Filing 2026-03-31 2026-05-14
GWRE
GUIDEWIRE SOFTW...
Technology 1.79% 3.97% #18 6
Prev: #12
0.7
-63,194 -50.1%
P
S
62,863 $9,401,790 2018 Q2 13F Filing 2026-03-31 2026-05-14
UUUU
ENERGY FUELS IN...
Energy 1.77% #19
Prev: #—
4.2
507,555
NEW
507,555 $9,262,879 2026 Q1 13F Filing 2026-03-31 2026-05-14
SPHR
SPHERE ENTERTAI...
Communication Services 1.64% #20
Prev: #—
4.2
73,345
NEW
73,345 $8,610,703 2026 Q1 13F Filing 2026-03-31 2026-05-14
AMBA
AMBARELLA INC
Technology 1.13% 3.35% #21 6
Prev: #15
0.5
-186,153 -61.8%
P
S
114,940 $5,916,536 2017 Q1 13F Filing 2026-03-31 2026-05-14
APP
APPLOVIN CORP
Communication Services 1.10% #22
Prev: #—
3.9
14,480
NEW
14,480 $5,763,040 2026 Q1 13F Filing 2026-03-31 2026-05-14
DLR
DIGITAL RLTY TR...
Real Estate 1.03% #23
Prev: #—
3.9
29,838
NEW
29,838 $5,377,106 2026 Q1 13F Filing 2026-03-31 2026-05-14
ALAB
ASTERA LABS INC
Technology 0.99% 4.37% #24 13
Prev: #11
0.4
-120,247 -71.7%
P
S
47,394 $5,194,383 2025 Q4 13F Filing 2026-03-31 2026-05-14
OSIS
OSI SYSTEMS INC
Technology 0.98% #25
Prev: #—
3.9
19,274
NEW
19,274 $5,117,440 2016 Q4 13F Filing 2026-03-31 2026-05-14
EQIX
EQUINIX INC
Real Estate 0.95% #26
Prev: #—
3.9
5,102
NEW
5,102 $5,001,184 2008 Q3 13F Filing 2026-03-31 2026-05-14
PLTR
PALANTIR TECHNO...
Technology 0.81% 0.81% #27 2
Prev: #25
0.8
185 0.6%
P
S
29,150 $4,264,062 2025 Q1 13F Filing 2026-03-31 2026-05-14
SNOW
SNOWFLAKE INC
Technology 0.76% #28
Prev: #—
3.8
26,377
NEW
26,377 $3,978,179 2026 Q1 13F Filing 2026-03-31 2026-05-14
WIX
WIX COM LTD
Technology 0.00% 0.76%
Sold All 😨
(Was: #26)
0.0
-46,731 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-14
MU
MICRON TECHNOLO...
Technology 0.00% 0.91%
Sold All 😨
(Was: #24)
0.0
-20,400 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-05-14
QCOM
QUALCOMM INC
Technology 0.00% 1.24%
Sold All 😨
(Was: #23)
0.0
-46,212 -100.0%
CLOSED
$— 2008 Q1 13F Filing 2026-03-31 2026-05-14
CCCS
CCC INTELLIGENT...
Unknown 0.00% 1.34%
Sold All 😨
(Was: #22)
0.0
-1,075,546 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-14
DOCU
DOCUSIGN INC
Technology 0.00% 1.68%
Sold All 😨
(Was: #21)
0.0
-156,813 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-05-14
CRDO
CREDO TECHNOLOG...
Technology 0.00% 3.38%
Sold All 😨
(Was: #14)
0.0
-149,966 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-14
KVYO
KLAVIYO INC
Technology 0.00% 3.72%
Sold All 😨
(Was: #13)
0.0
-729,703 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-05-14
NCNO
NCINO INC
Technology 0.00% 4.57%
Sold All 😨
(Was: #10)
0.0
-1,135,922 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-14
CWAN
CLEARWATER ANAL...
Technology 0.00% 4.68%
Sold All 😨
(Was: #9)
0.0
-1,236,412 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2026-03-31 2026-05-14
U
UNITY SOFTWARE ...
Technology 0.00% 7.38%
Sold All 😨
(Was: #3)
0.0
-1,065,452 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-05-14
PEGA
PEGASYSTEMS INC
Technology 0.00% 9.73%
Sold All 😨
(Was: #2)
0.0
-1,038,832 -100.0%
CLOSED
$— 2006 Q4 13F Filing 2026-03-31 2026-05-14
Showing 1-39 of 39 holdings

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