13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001013594-23-000659
Total Value
$400.9M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 618,450 | $59.7M | 14.89% |
| 2 | FLEX LTD | FLEX | 2,091,894 | $57.8M | 14.42% |
| 3 | NICE LTD | NCSYF | 249,532 | $51.5M | 12.85% |
| 4 | GODADDY INC | GDDY | 439,756 | $33.0M | 8.24% |
| 5 | ADVANCED MICRO DEVICES | AMD | 274,008 | $31.2M | 7.78% |
| 6 | NVIDIA CORPORATION | NVDA | 66,372 | $28.1M | 7.00% |
| 7 | ALTERYX LLC | 02156B103 | 602,255 | $27.3M | 6.82% |
| 8 | LIGHTSPEED COMMERCE INC | LSPD | 1,564,969 | $26.5M | 6.60% |
| 9 | DYNATRACE INC | DT | 478,355 | $24.6M | 6.14% |
| 10 | ACTIVISION BLIZZARD INC | 00507V109 | 199,931 | $16.9M | 4.20% |
| 11 | COMMVAULT SYS INC | CVLT | 169,702 | $12.3M | 3.07% |
| 12 | INFORMATICA CORP | 45674M101 | 559,456 | $10.3M | 2.58% |
| 13 | APPFOLIO INC | APPF | 54,867 | $9.4M | 2.36% |
| 14 | SALESFORCE INC | CRM | 42,136 | $8.9M | 2.22% |
| 15 | SOLARWINDS INC | 83417Q204 | 316,002 | $3.2M | 0.81% |