Shannon River Fund Management

Shannon River Fund Management as of June 30, 2021

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 10.0 $138M 390k 354.43
Dynatrace Com New (DT) 8.8 $122M 2.1M 58.42
Godaddy Cl A (GDDY) 8.3 $115M 1.3M 86.96
Flex Ord (FLEX) 6.1 $84M 4.7M 17.87
Autodesk (ADSK) 5.4 $75M 257k 291.90
Sprout Social Com Cl A (SPT) 5.0 $69M 767k 89.42
Warner Music Group Corp Com Cl A (WMG) 4.9 $68M 1.9M 36.04
Manhattan Associates (MANH) 4.6 $63M 435k 144.84
Zoominfo Technologies Com Cl A (ZI) 4.4 $61M 1.2M 52.17
Zynga Cl A 3.8 $53M 5.0M 10.63
Coupa Software 3.8 $52M 200k 262.11
InterDigital (IDCC) 3.2 $45M 614k 73.03
New York Times Cl A (NYT) 3.2 $44M 1.0M 43.55
Target Corporation (TGT) 3.1 $43M 176k 241.74
Pet Acquisition LLC -Class A (WOOF) 2.9 $40M 1.8M 22.41
Pegasystems (PEGA) 2.1 $29M 209k 139.19
Nice Sponsored Adr (NICE) 2.1 $29M 116k 247.46
Ambarella SHS (AMBA) 2.1 $29M 268k 106.63
Smartsheet Com Cl A (SMAR) 1.9 $26M 357k 72.32
Lightspeed Pos Sub Vtg Shs 1.9 $26M 307k 83.63
Carparts.com (PRTS) 1.8 $24M 1.2M 20.36
SPS Commerce (SPSC) 1.5 $21M 206k 99.85
Rambus (RMBS) 1.3 $18M 738k 23.71
E Merge Technology Acquisiti Com Cl A 0.9 $13M 1.3M 9.76
Liveramp Holdings (RAMP) 0.9 $12M 264k 46.85
Iac Interactivecorp Com New (IAC) 0.8 $11M 72k 154.17
Evertec (EVTC) 0.8 $11M 241k 43.65
Roth Ch Acquisition Ii 0.7 $9.9M 1.0M 9.93
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.6 $8.5M 850k 9.98
Sailpoint Technlgies Hldgs I 0.6 $7.6M 149k 51.07
Vimeo Common Stock (VMEO) 0.4 $5.7M 117k 49.00
Roman Dbdr Tech Acquisition Com Cl A 0.4 $5.1M 500k 10.11
Cascade Acquisition Corp Com Cl A 0.4 $4.9M 500k 9.88
Supernova Partners Acquisiti Com Cl A 0.4 $4.8M 488k 9.93
Micron Technology (MU) 0.2 $3.1M 36k 84.97
890 5th Ave Partners Com Cl A 0.2 $3.0M 300k 9.86
Fortress Capital Acquisition Shs Cl A 0.1 $2.0M 200k 9.84
E Merge Technology Acquisiti *w Exp 07/30/202 0.1 $1.8M 431k 4.26
Roth Ch Acquisition III 0.1 $1.5M 150k 9.87
Cascade Acquisition Corp *w Exp 11/30/202 0.1 $1.2M 250k 4.68
Supernova Partners Acquisiti *w Exp 10/16/202 0.1 $824k 163k 5.07
890 5th Ave Partners *w Exp 01/12/202 0.0 $494k 100k 4.94
Gigcapital4 0.0 $493k 50k 9.86
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $432k 86k 5.00
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $324k 61k 5.33
Grid Dynamics Hldgs *w Exp 03/05/202 0.0 $272k 23k 11.66
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $205k 20k 10.51
Ion Acquisition Corp 2 Unit 99/99/9999 0.0 $202k 20k 10.10
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $198k 38k 5.28
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $189k 40k 4.72
Gigcapital4 *w Exp 02/08/202 0.0 $82k 17k 4.92
Andina Acquisition Iii-rts Rights Right 10/01/2025 0.0 $71k 86k 0.82
Class Acceleration Corp 0.0 $48k 5.0k 9.60
Class Acceleration Corp *w Exp 03/31/202 0.0 $11k 2.5k 4.40
Gores Technology Partners Ii Unit 03/16/2028 0.0 $10k 1.0k 10.00