Shannon River Fund Management LLC
Shannon River Fund Management LLC reported 37 holdings worth US$1.12B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Shannon River Fund Management LLC reported 37 holdings worth US$1.12B as of Jun 30, 2026. Largest: Advanced Micro Devices Inc, Interdigital, Inc. and Celestica Inc. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 37
- Value as reported
- US$1.12B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Advanced Micro Devices Inc | 106K | US$61.4M | 5.5% |
| Interdigital, Inc. | 184K | US$52.2M | 4.7% |
| Celestica Inc. | 140K | US$51.1M | 4.6% |
| Coherent Corp. | 129K | US$51M | 4.6% |
| Hinge Health, Inc. | 561K | US$46.6M | 4.2% |
| Extreme Networks, Inc. | 1.42M | US$46.1M | 4.1% |
| Kulicke And Soffa Industries, Inc. | 335K | US$44.8M | 4.0% |
| Twilio Inc. | 201K | US$41.5M | 3.7% |
| Ciena Corporation | 81,298 | US$39.9M | 3.6% |
| Live Nation Entertainment, Inc. | 216K | US$39.6M | 3.5% |
| Rambus, Inc. | 292K | US$38.7M | 3.5% |
| Quantinuum Inc. | 469K | US$38.4M | 3.4% |
| Universal Technical Institute Inc | 890K | US$38.1M | 3.4% |
| Airbnb, Inc. | 248K | US$35.5M | 3.2% |
| Take-two Interactive Software, Inc. | 138K | US$34.5M | 3.1% |
| Ouster, Inc. | 449K | US$28.1M | 2.5% |
| Pdf Solutions, Inc. | 370K | US$26.2M | 2.3% |
| Nokia Oyj | 1.91M | US$25.3M | 2.3% |
| Allient Inc. | 220K | US$22.7M | 2.0% |
| Rocket Lab Corporation | 221K | US$22.5M | 2.0% |
| F5, Inc. | 51,258 | US$21.3M | 1.9% |
| Dycom Industries, Inc. | 39,473 | US$20M | 1.8% |
| Cipher Digital Inc. | 668K | US$16.4M | 1.5% |
| Lionsgate Studios Corp | 1.05M | US$16.1M | 1.4% |
| Digital Realty Trust, Inc. | 88,764 | US$15.9M | 1.4% |
| Guidewire Software, Inc. | 113K | US$13.9M | 1.2% |
| Sphere Entertainment Co. | 73,878 | US$12.8M | 1.1% |
| Amprius Technologies, Inc. | 839K | US$11.6M | 1.0% |
| Applied Digital Corporation | 265K | US$9.9M | 0.88% |
| Cloudflare, Inc. | 23,589 | US$5.79M | 0.52% |
| Amkor Technology, Inc. | 65,895 | US$5.68M | 0.51% |
| Micron Technology, Inc. | 4,484 | US$5.18M | 0.46% |
| Babcock & Wilcox Enterprises, Inc. | 333K | US$4.7M | 0.42% |
| Maxlinear, Inc | 27,377 | US$3.51M | 0.31% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Snowflake Inc. | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Adtran Holdings, Inc. | 0 | US$0 | 0.00% |
| Ambarella, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Astera Labs, Inc. | 0 | US$0 | 0.00% |
| Axon Enterprise, Inc. | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Legence Corp. | 0 | US$0 | 0.00% |
| Marvell Technology, Inc. | 0 | US$0 | 0.00% |
| Osi Systems, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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