Shannon River Fund Management LLC
Top Portfolio Positions
28 positions ·
$524,080,631 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSEM |
Tower Semiconductor Ltd
Technology
|
504,239 | $88,483,859 | 16.88% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
563,573 | $55,821,905 | 10.65% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
294,398 | $44,898,638 | 8.57% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
247,006 | $31,191,917 | 5.95% | |
| RMBS |
Rambus Inc
Technology
|
333,817 | $28,718,276 | 5.48% | |
| COHR |
Coherent Corp.
Technology
|
87,905 | $20,939,850 | 4.00% | |
| FLEX |
Flex Ltd.
Technology
|
311,223 | $20,372,657 | 3.89% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
47,442 | $20,148,142 | 3.84% | |
| EXTR |
Extreme Networks Inc
Technology
|
1,313,061 | $19,800,959 | 3.78% | |
| TOST |
Toast, Inc.
Technology
|
732,027 | $19,406,035 | 3.70% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PEGA
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $62,039,047 | 1,038,832 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,592,592 | 1,384,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $74,296,943 | 1,372,565 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $37,891,000 | 700,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $22,063,944 | 634,751 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $37,203,389 | 798,356 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,810,872 | 788,367 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $7,973,503 | 465,742 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $2,705,926 | 113,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $16,383,603 | 406,289 | Shares | Sole | 2022-07-20 | |
| 2021-09-30 | $8,541,819 | 134,411 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $14,559,552 | 209,204 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,145,656 | 159,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,747,269 | 116,273 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||