Shannon River Fund Management LLC
CIK 1301050
13F filing for Q2 2026・No. 2,396
- Holdings
- US$1.12B
- Quarter change
- +US$596.31M
- Entries
- 37
- Net bought (estimate)
- +US$421.44M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 22
- Sold out 13
- Cut 3
- Added 12
- Corporate actions 0
- Unchanged 0
Largest holdings
37 stocks worth US$1.12B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSEMTOWER SEMICONDUCTOR LTDSHS NEW | Cut | 382,933 | US$99.81M | 8.91% |
| FLEXFLEX LTDORD | Added | 379,834 | US$61.56M | 5.49% |
| AMDAMDCOM | New | 105,751 | US$61.43M | 5.48% |
| IDCCINTERDIGITAL INCCOM | Added | 184,388 | US$52.21M | 4.66% |
| CLSCELESTICA INCCOM | Added | 139,964 | US$51.06M | 4.56% |
| COHRCOHERENT CORPCOM | Added | 129,283 | US$51M | 4.55% |
| HNGEHINGE HEALTH INCCL A | Added | 561,224 | US$46.58M | 4.16% |
| EXTREXTREME NETWORKS INCCOM | Added | 1,424,095 | US$46.1M | 4.11% |
| KLICKULICKE & SOFFA INDS INCCOM | New | 334,781 | US$44.78M | 4.00% |
| TWLOTWILIO INCCL A | New | 201,352 | US$41.54M | 3.71% |
Sign in (free) to see its 37 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.