Shannon River Fund Management

Shannon River Fund Management as of June 30, 2022

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord (FLEX) 15.2 $53M 3.7M 14.47
Manhattan Associates (MANH) 11.6 $41M 356k 114.60
Dynatrace Com New (DT) 9.6 $34M 857k 39.44
Nice Sponsored Adr (NICE) 9.1 $32M 167k 192.45
Alteryx Com Cl A 5.9 $21M 430k 48.42
Rambus (RMBS) 5.6 $20M 911k 21.49
InterDigital (IDCC) 5.2 $18M 299k 60.80
Five9 (FIVN) 5.1 $18M 197k 91.14
Pet Acquisition LLC -Class A (WOOF) 4.8 $17M 1.1M 14.74
Sonos (SONO) 4.3 $15M 832k 18.04
E Merge Technology Acquisition Com Cl A 3.6 $13M 1.3M 9.99
Warner Music Group Corp Com Cl A (WMG) 3.2 $11M 463k 24.36
Knowbe4 Cl A 3.0 $10M 668k 15.62
Zoominfo Technologies Com Cl A (ZI) 2.6 $9.3M 279k 33.24
Ambarella SHS (AMBA) 2.6 $9.2M 141k 65.46
Match Group (MTCH) 2.5 $8.8M 126k 69.69
Pegasystems (PEGA) 1.5 $5.4M 113k 47.84
Macondray Cap Acquisitn Corp Unit 05/31/2028 1.3 $4.7M 475k 9.97
Taboola.com Ord Shs (TBLA) 0.8 $2.8M 1.1M 2.53
Supernova Partners Acquisition Company Iii Ltd. Unit Unit 99/99/9999 0.7 $2.5M 250k 9.80
Fortress Capital Acquisition Shs Cl A 0.6 $2.0M 200k 9.85
Silicon Laboratories (SLAB) 0.6 $2.0M 14k 140.22
E Merge Technology Acquisition *w Exp 07/30/202 0.4 $1.2M 431k 2.88
Ironsource Cl A Ord Shs 0.1 $444k 187k 2.38
Fortress Capital Acquisition *w Exp 99/99/999 0.1 $277k 40k 6.92
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.1 $208k 150k 1.39
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $93k 163k 0.57
Class Acceleration Corp 0.0 $49k 5.0k 9.80
Innovid Corp Common Stock (CTV) 0.0 $33k 20k 1.65
Class Acceleration Corp *w Exp 03/31/202 0.0 $22k 2.5k 8.80
Bigbear.ai Holdings *w Exp 12/08/202 (BBAI.WS) 0.0 $17k 17k 1.02
Stryve Food *w Exp 07/31/202 (SNAXW) 0.0 $16k 86k 0.19
Qualtek Services *w Exp 02/14/202 0.0 $13k 38k 0.35
Gores Technology Partners Ii Unit 03/16/2028 0.0 $10k 1.0k 10.00
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.0k 2.5k 0.40