Institutions / Shannon River Fund Management LLC / Activity
Activity — Shannon River Fund Management LLC
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $27.1K | +185 +0.64% | 29,150 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Flex Ltd. Common stock | $-134.2K | -2K -0.65% | 311,223 3.89% of portfolio | low |
| Q1 2026 as of | Add | Legence Corp. Common stock | $156.7K | +3K +0.83% | 337,638 3.64% of portfolio | low |
| Q1 2026 as of | Add | InterDigital, Inc. Common stock | $185.4K | +614 +1.15% | 54,104 3.12% of portfolio | low |
| Q1 2026 as of | New | Snowflake Inc. Common stock | $3.98M | +26K | 26,377 0.76% of portfolio | low |
| Q1 2026 as of | Exit | Wix.com Ltd. Common stock | $-4.85M | -47K -100.00% | 0 | low |
| Q1 2026 as of | New | Equinix Inc Common stock | $5.00M | +5K | 5,102 0.95% of portfolio | medium |
| Q1 2026 as of | New | OSI Systems Inc Common stock | $5.12M | +19K | 19,274 0.98% of portfolio | medium |
| Q1 2026 as of | New | Digital Realty Trust Inc Common stock | $5.38M | +30K | 29,838 1.03% of portfolio | medium |
| Q1 2026 as of | New | AppLovin Corp Common stock | $5.76M | +14K | 14,480 1.10% of portfolio | medium |
| Q1 2026 as of | Exit | Micron Technology Inc Common stock | $-5.82M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Live Nation Entertainment Inc Common stock | $5.94M | +39K +15.25% | 294,398 8.57% of portfolio | medium |
| Q1 2026 as of | Add | Hinge Health, Inc. Common stock | $7.09M | +184K +78.78% | 417,182 3.07% of portfolio | medium |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-7.90M | -46K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | CCC Intelligent Solutions Holdings Inc. Common stock | $-8.55M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | New | Sphere Entertainment Co. Common stock | $8.61M | +73K | 73,345 1.64% of portfolio | medium |
| Q1 2026 as of | Trim | Extreme Networks Inc Common stock | $-8.92M | -591K -31.06% | 1,313,061 3.78% of portfolio | medium |
| Q1 2026 as of | New | Energy Fuels Inc/Canada Common stock | $9.26M | +508K | 507,555 1.77% of portfolio | medium |
| Q1 2026 as of | Trim | Guidewire Software, Inc. Common stock | $-9.45M | -63K -50.13% | 62,863 1.79% of portfolio | medium |
| Q1 2026 as of | Trim | Ambarella Inc Common stock | $-9.58M | -186K -61.83% | 114,940 1.13% of portfolio | medium |
| Q1 2026 as of | New | Lionsgate Studios Corp. Common stock | $9.98M | +1.0M | 1,040,934 1.90% of portfolio | medium |
| Q1 2026 as of | Exit | Docusign Inc Common stock | $-10.73M | -157K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Axon Enterprise Inc Common stock | $11.35M | +27K +129.01% | 47,442 3.84% of portfolio | medium |
| Q1 2026 as of | Trim | Astera Labs, Inc. Common stock | $-13.18M | -120K -71.73% | 47,394 0.99% of portfolio | medium |
| Q1 2026 as of | New | F5 Inc Common stock | $14.52M | +50K | 50,196 2.77% of portfolio | medium |
| Q1 2026 as of | Trim | CLS Celestica Inc Common Stock | $-15.11M | -54K -50.07% | 53,495 2.88% of portfolio | medium |
| Q1 2026 as of | New | ADTRAN Holdings, Inc. Common stock | $15.35M | +1.2M | 1,219,976 2.93% of portfolio | medium |
| Q1 2026 as of | Trim | M87915274 Common stock | $-17.30M | -99K -16.35% | 504,239 16.88% of portfolio | medium |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $18.41M | +186K +49.22% | 563,573 10.65% of portfolio | medium |
| Q1 2026 as of | Trim | Coherent Corp Common stock | $-19.06M | -80K -47.65% | 87,905 4.00% of portfolio | medium |
| Q1 2026 as of | New | Toast, Inc. Common stock | $19.41M | +732K | 732,027 3.70% of portfolio | medium |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-21.58M | -150K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Klaviyo, Inc. Common stock | $-23.69M | -730K -100.00% | 0 | medium |
| Q1 2026 as of | New | Rambus Inc Common stock | $28.72M | +334K | 333,817 5.48% of portfolio | medium |
| Q1 2026 as of | Exit | nCino Inc. Common stock | $-29.13M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Clearwater Analytics Holdings, Inc. Common stock | $-29.82M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | New | Airbnb, Inc. Common stock | $31.19M | +247K | 247,006 5.95% of portfolio | medium |
| Q1 2026 as of | Exit | Unity Software Inc. Common stock | $-47.06M | -1.1M -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Pegasystems Inc Common stock | $-62.04M | -1.0M -100.00% | 0 | high |