Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SHANNON RIVER FUND MANAGEMENT LLC | 05-12-2023 | 03-31-2023 | 27 | 443,425,996 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FLEX LTD | ORD | 1 | $49,468,508 | 2,149,870 | 0.01 | 0.02 | -711,159 | -24.86 | 03-31-2023 |
INTERDIGITAL INC | COM | 2 | $46,848,310 | 642,638 | 0.01 | 0.01 | 150,890 | 30.68 | 03-31-2023 |
NICE LTD | SPONSORED ADR | 3 | $45,555,748 | 199,029 | 0.01 | 0.00 | 140,929 | 242.56 | 03-31-2023 |
NVIDIA CORPORATION | COM | 4 | $44,510,142 | 160,241 | 0.01 | 0.00 | 62,496 | 63.94 | 03-31-2023 |