Shannon River Fund Management

Shannon River Fund Management as of Sept. 30, 2022

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flex Ord (FLEX) 22.0 $51M 3.1M 16.66
Nice Sponsored Adr (NICE) 12.3 $29M 152k 188.24
salesforce (CRM) 8.7 $20M 141k 143.84
Rambus (RMBS) 8.1 $19M 740k 25.42
Manhattan Associates (MANH) 7.7 $18M 135k 133.03
Zoominfo Technologies Com Cl A (GTM) 7.0 $16M 394k 41.66
Five9 (FIVN) 5.1 $12M 158k 74.98
Alteryx Com Cl A 4.6 $11M 191k 55.84
Uber Technologies (UBER) 4.5 $10M 393k 26.50
Cognex Corporation (CGNX) 4.4 $10M 248k 41.45
Warner Music Group Corp Com Cl A (WMG) 3.4 $8.0M 346k 23.21
Match Group (MTCH) 3.0 $7.0M 146k 47.75
Kornit Digital SHS (KRNT) 2.6 $6.2M 232k 26.61
Macondray Cap Acquisitn Corp Unit 05/31/2028 2.0 $4.8M 475k 10.01
Ambarella SHS (AMBA) 2.0 $4.6M 81k 56.18
Supernova Partners Acquisition Company Iii Ltd. Unit Unit 99/99/9999 1.1 $2.5M 250k 9.88
Fortress Capital Acquisition Shs Cl A 0.9 $2.0M 200k 9.95
Tesla Motors (TSLA) 0.2 $557k 2.1k 265.24
Taboola.com Ord Shs (TBLA) 0.2 $449k 248k 1.81
Fortress Capital Acquisition *w Exp 99/99/999 0.2 $355k 40k 8.88
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $72k 150k 0.48
Innovid Corp Common Stock 0.0 $54k 20k 2.70
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $53k 163k 0.33
Class Acceleration Corp 0.0 $49k 5.0k 9.80
Qualtek Services *w Exp 02/14/202 0.0 $22k 38k 0.59
Class Acceleration Corp *w Exp 03/31/202 0.0 $18k 2.5k 7.20
Stryve Food *w Exp 07/31/202 (SNAXW) 0.0 $11k 86k 0.13
Gores Technology Partners Ii Unit 03/16/2028 0.0 $10k 1.0k 10.00
Bigbear.ai Holdings *w Exp 12/08/202 (BBAI.WS) 0.0 $6.0k 17k 0.36
Innovid Corp *w Exp 11/30/202 0.0 $2.0k 2.5k 0.80