13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001013594-23-000174
Total Value
$407.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 350,000 | $93.2M | 22.85% |
| 2 | FLEX LTD | FLEX | 2,861,029 | $61.4M | 15.06% |
| 3 | DYNATRACE INC | DT | 648,467 | $24.8M | 6.09% |
| 4 | MANHATTAN ASSOCIATES INC | MANH | 201,714 | $24.5M | 6.00% |
| 5 | INTERDIGITAL INC | IDCC | 491,748 | $24.3M | 5.97% |
| 6 | COGNEX CORP | CGNX | 501,427 | $23.6M | 5.79% |
| 7 | SHIFT4 PMTS INC | 82452J109 | 408,860 | $22.9M | 5.61% |
| 8 | VICOR CORP | VICR | 398,018 | $21.4M | 5.25% |
| 9 | PEGASYSTEMS INC | PEGA | 465,742 | $15.9M | 3.91% |
| 10 | NVIDIA CORPORATION | NVDA | 97,745 | $14.3M | 3.50% |
| 11 | ALTERYX INC | 02156B103 | 262,051 | $13.3M | 3.26% |
| 12 | APPFOLIO INC | APPF | 120,437 | $12.7M | 3.11% |
| 13 | NICE LTD | NCSYF | 58,100 | $11.2M | 2.74% |
| 14 | WARNER MUSIC GROUP CORP | WMG | 289,558 | $10.1M | 2.49% |
| 15 | UBER TECHNOLOGIES INC | UBER | 280,125 | $6.9M | 1.70% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 84,700 | $5.5M | 1.35% |
| 17 | MACONDRAY CAP ACQUISITN CORP | G5853A123 | 475,000 | $4.7M | 1.15% |
| 18 | SALESFORCE INC | CRM | 27,000 | $3.6M | 0.88% |
| 19 | BENTLEY SYS INC | BSY | 95,000 | $3.5M | 0.86% |
| 20 | KORNIT DIGITAL LTD | KRNT | 152,234 | $3.5M | 0.86% |
| 21 | SUPERNOVA PARTN ACQ CO III L | G8T90F110 | 250,000 | $2.5M | 0.62% |
| 22 | FORTRESS CAPITAL ACQUISITION | G36427105 | 200,000 | $2.0M | 0.50% |
| 23 | GROUPON INC | GRPN | 214,572 | $1.8M | 0.45% |
| 24 | INNOVID CORP | INHD | 20,000 | $34,200 | 0.01% |
| 25 | RIGETTI COMPUTING INC | RGTIW | 150,000 | $23,965 | 0.01% |
| 26 | STRYVE FOODS INC | 863685111 | 86,406 | $9,550 | 0.00% |
| 27 | OFFERPAD SOLUTIONS INC | OPADW | 162,552 | $8,266 | 0.00% |
| 28 | QUALTEK SERVICES INC | 74760R113 | 37,500 | $3,023 | 0.00% |
| 29 | INNOVID CORP | INHD | 2,499 | $1,736 | 0.00% |
| 30 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,666 | $1,242 | 0.00% |