Shannon River Fund Management as of Sept. 30, 2020
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dynatrace Com New (DT) | 10.4 | $87M | 2.1M | 41.02 | |
| New York Times Cl A (NYT) | 9.2 | $77M | 1.8M | 42.79 | |
| InterDigital (IDCC) | 8.8 | $74M | 1.3M | 57.06 | |
| Sailpoint Technlgies Hldgs I | 7.1 | $59M | 1.5M | 39.57 | |
| Godaddy Cl A (GDDY) | 6.1 | $51M | 671k | 75.97 | |
| Zoominfo Technologies Com Cl A (ZI) | 6.0 | $50M | 1.2M | 42.99 | |
| Flex Ord (FLEX) | 5.6 | $47M | 4.2M | 11.14 | |
| Warner Music Group Corp Com Cl A (WMG) | 4.7 | $39M | 1.4M | 28.74 | |
| Autodesk (ADSK) | 4.6 | $38M | 165k | 231.01 | |
| Petiq Com Cl A (PETQ) | 4.3 | $36M | 1.1M | 32.92 | |
| Everquote Com Cl A (EVER) | 4.1 | $34M | 877k | 38.64 | |
| Stamps Com New | 3.8 | $31M | 130k | 240.95 | |
| Booking Holdings (BKNG) | 3.4 | $28M | 17k | 1710.69 | |
| Flws/1-800 Flowers Cl A (FLWS) | 3.2 | $27M | 1.1M | 24.94 | |
| Manhattan Associates (MANH) | 1.8 | $15M | 157k | 95.49 | |
| Expedia Group Com New (EXPE) | 1.7 | $14M | 153k | 91.69 | |
| Nice Sponsored Adr (NICE) | 1.7 | $14M | 61k | 227.03 | |
| Zynga Cl A | 1.7 | $14M | 1.5M | 9.12 | |
| E Merge Technology Acquisiti Unit 07/30/2025 | 1.6 | $13M | 1.3M | 10.08 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.5 | $12M | 82k | 150.48 | |
| Sonos (SONO) | 1.5 | $12M | 799k | 15.18 | |
| Arco Platform Com Cl A | 1.4 | $12M | 294k | 40.84 | |
| First American Financial (FAF) | 1.2 | $9.7M | 191k | 50.91 | |
| Foley Trasimene Acquistn Cor Unit 99/99/9999 | 1.1 | $9.3M | 823k | 11.29 | |
| Iac Interactive Ord | 0.9 | $7.8M | 65k | 119.78 | |
| Finserv Acquisition Corp Unit 12/31/2026 | 0.6 | $5.3M | 510k | 10.35 | |
| Roth Ch Acquisition I Unit 01/28/2025 | 0.5 | $4.3M | 404k | 10.66 | |
| Loral Space & Communications | 0.5 | $4.1M | 223k | 18.30 | |
| Dragoneer Growth Opportun Unit 08/18/2027 | 0.5 | $3.8M | 312k | 12.25 | |
| Grid Dynamics Hldgs *w Exp 03/05/202 | 0.2 | $1.4M | 348k | 3.93 | |
| Oaktree Acquisition Corp Shs Cl A | 0.1 | $1.1M | 91k | 11.74 | |
| Andina Acquisition Corp Iii Unit 09/24/2020 | 0.1 | $977k | 89k | 11.00 | |
| Upwork (UPWK) | 0.0 | $385k | 22k | 17.43 |
