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 |
|---|---|---|---|---|
| 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
Holdings in TSEM
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $88,483,859 | 504,239 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $70,781,245 | 602,804 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,557,154 | 962,063 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $63,616,298 | 1,467,504 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,532,145 | 1,192,713 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,934,245 | 1,085,891 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,229,395 | 1,338,215 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,965,488 | 1,983,350 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $61,325,089 | 1,833,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $38,538,397 | 1,262,726 | Shares | Sole | 2024-02-13 | |
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