Shannon River Fund Management

Shannon River Fund Management as of Dec. 31, 2022

Portfolio Holdings for Shannon River Fund Management

Shannon River Fund Management holds 30 positions in its portfolio as reported in the December 2022 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) 22.9 $93M 350k 266.28
Flex Ord (FLEX) 15.1 $61M 2.9M 21.46
Dynatrace Com New (DT) 6.1 $25M 649k 38.30
Manhattan Associates (MANH) 6.0 $25M 202k 121.40
InterDigital (IDCC) 6.0 $24M 492k 49.48
Cognex Corporation (CGNX) 5.8 $24M 501k 47.11
Shift4 Pmts Cl A (FOUR) 5.6 $23M 409k 55.93
Vicor Corporation (VICR) 5.2 $21M 398k 53.75
Pegasystems (PEGA) 3.9 $16M 466k 34.24
NVIDIA Corporation (NVDA) 3.5 $14M 98k 146.14
Alteryx Com Cl A 3.3 $13M 262k 50.67
Appfolio Com Cl A (APPF) 3.1 $13M 120k 105.38
Nice Sponsored Adr (NICE) 2.7 $11M 58k 192.30
Warner Music Group Corp Com Cl A (WMG) 2.5 $10M 290k 35.02
Uber Technologies (UBER) 1.7 $6.9M 280k 24.73
Advanced Micro Devices (AMD) 1.3 $5.5M 85k 64.77
Macondray Cap Acquisitn Corp Unit 05/31/2028 1.1 $4.7M 475k 9.87
salesforce (CRM) 0.9 $3.6M 27k 132.59
Bentley Sys Com Cl B (BSY) 0.9 $3.5M 95k 36.96
Kornit Digital SHS (KRNT) 0.9 $3.5M 152k 22.97
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.6 $2.5M 250k 10.08
Fortress Capital Acquisition Shs Cl A 0.5 $2.0M 200k 10.10
Groupon Com New (GRPN) 0.5 $1.8M 215k 8.58
Innovid Corp Common Stock (CTV) 0.0 $34k 20k 1.71
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $24k 150k 0.16
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $9.5k 86k 0.11
Offerpad Solutions *w Exp 09/01/202 (OPADW) 0.0 $8.3k 163k 0.05
Qualtek Services *w Exp 02/14/202 0.0 $3.0k 38k 0.08
Innovid Corp *w Exp 11/30/202 (CTV.WS) 0.0 $1.7k 2.5k 0.69
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $1.2k 17k 0.07