13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001013594-23-000466
Total Value
$443.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEX LTD | FLEX | 2,149,870 | $49.5M | 11.16% |
| 2 | INTERDIGITAL INC | IDCC | 642,638 | $46.8M | 10.57% |
| 3 | NICE LTD | NCSYF | 199,029 | $45.6M | 10.27% |
| 4 | NVIDIA CORPORATION | NVDA | 160,241 | $44.5M | 10.04% |
| 5 | ACTIVISION BLIZZARD INC | 00507V109 | 500,857 | $42.9M | 9.67% |
| 6 | DYNATRACE INC | DT | 918,882 | $38.9M | 8.77% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 388,221 | $38.0M | 8.58% |
| 8 | ALTERYX LLC | 02156B103 | 387,894 | $22.8M | 5.15% |
| 9 | COGNEX CORP | CGNX | 364,669 | $18.1M | 4.07% |
| 10 | SALESFORCE INC | CRM | 83,605 | $16.7M | 3.77% |
| 11 | MANHATTAN ASSOCIATES INC | MANH | 102,646 | $15.9M | 3.58% |
| 12 | PURE STORAGE INC | 74624M102 | 474,500 | $12.1M | 2.73% |
| 13 | BENTLEY SYS INC | BSY | 205,245 | $8.8M | 1.99% |
| 14 | AGILYSYS INC | AGYS | 100,085 | $8.3M | 1.86% |
| 15 | LEGALZOOM COM INC | LZ | 827,697 | $7.8M | 1.75% |
| 16 | APPFOLIO INC | APPF | 56,565 | $7.0M | 1.59% |
| 17 | SOLARWINDS INC | 83417Q204 | 768,430 | $6.6M | 1.49% |
| 18 | INFORMATICA CORP | 45674M101 | 382,539 | $6.3M | 1.41% |
| 19 | SHIFT4 PMTS INC | 82452J109 | 62,947 | $4.8M | 1.08% |
| 20 | ACV AUCTIONS INC | ACVA | 157,000 | $2.0M | 0.46% |
| 21 | RIGETTI COMPUTING INC | RGTIW | 150,000 | $29,931 | 0.01% |
| 22 | INNOVID CORP | INHD | 20,000 | $28,200 | 0.01% |
| 23 | OFFERPAD SOLUTIONS INC | OPADW | 162,552 | $13,533 | 0.00% |
| 24 | BIGBEAR AI HLDGS INC | BBAI-WT | 16,666 | $10,608 | 0.00% |
| 25 | STRYVE FOODS INC | 863685111 | 86,406 | $9,312 | 0.00% |
| 26 | QUALTEK SERVICES INC | 74760R113 | 37,500 | $2,739 | 0.00% |
| 27 | INNOVID CORP | INHD | 2,499 | $604 | 0.00% |