Shannon River Fund Management

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 (GTM) 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