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 |
---|---|---|---|---|---|---|---|---|---|
COGNEX CORP | COM | 51 | $18,069,349 | 364,669 | 0.00 | 0.01 | -136,758 | -27.27 | 03-31-2023 |
SALESFORCE INC | COM | 52 | $16,702,607 | 83,605 | 0.00 | 0.00 | 56,605 | 209.65 | 03-31-2023 |
MANHATTAN ASSOCIATES INC | COM | 53 | $15,894,733 | 102,646 | 0.00 | 0.01 | -99,068 | -49.11 | 03-31-2023 |
PURE STORAGE INC | CL A | 54 | $12,104,495 | 474,500 | 0.00 | 474,500 | +Inf | 03-31-2023 |