13F HOLDINGS REPORT
Shannon River Fund Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001013594-23-000910
Total Value
$503.1M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 455,000 | $163.0M | 32.40% |
| 2 | INTERDIGITAL INC | IDCC | 642,265 | $51.5M | 10.24% |
| 3 | CELESTICA INC | CLS | 1,695,139 | $41.6M | 8.26% |
| 4 | FLEX LTD | FLEX | 1,486,661 | $40.1M | 7.97% |
| 5 | GODADDY INC | GDDY | 398,889 | $29.7M | 5.90% |
| 6 | WIX COM LTD | WIX | 322,326 | $29.6M | 5.88% |
| 7 | ALTERYX INC | 02156B103 | 618,669 | $23.3M | 4.63% |
| 8 | NVIDIA CORPORATION | NVDA | 51,602 | $22.4M | 4.46% |
| 9 | DYNATRACE INC | DT | 468,488 | $21.9M | 4.35% |
| 10 | INFORMATICA INC | 45674M101 | 810,391 | $17.1M | 3.39% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 143,471 | $14.8M | 2.93% |
| 12 | SPROUT SOCIAL INC | SPT | 282,730 | $14.1M | 2.80% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 228,700 | $12.4M | 2.46% |
| 14 | CLEARWATER ANALYTICS HLDGS I | CWAN | 603,545 | $11.7M | 2.32% |
| 15 | OKTA INC | OKTA | 98,000 | $8.0M | 1.59% |
| 16 | ACI WORLDWIDE INC | ACIW | 87,789 | $2.0M | 0.39% |