Shannon River Fund Management as of March 31, 2023
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flex Ord (FLEX) | 11.2 | $50M | 2.1M | 23.01 | |
| InterDigital (IDCC) | 10.6 | $47M | 643k | 72.90 | |
| Nice Sponsored Adr (NICE) | 10.3 | $46M | 199k | 228.89 | |
| NVIDIA Corporation (NVDA) | 10.0 | $45M | 160k | 277.77 | |
| Activision Blizzard | 9.7 | $43M | 501k | 85.59 | |
| Dynatrace Com New (DT) | 8.8 | $39M | 919k | 42.30 | |
| Advanced Micro Devices (AMD) | 8.6 | $38M | 388k | 98.01 | |
| Alteryx Com Cl A | 5.1 | $23M | 388k | 58.84 | |
| Cognex Corporation (CGNX) | 4.1 | $18M | 365k | 49.55 | |
| salesforce (CRM) | 3.8 | $17M | 84k | 199.78 | |
| Manhattan Associates (MANH) | 3.6 | $16M | 103k | 154.85 | |
| Pure Storage Cl A (PSTG) | 2.7 | $12M | 475k | 25.51 | |
| Bentley Sys Com Cl B (BSY) | 2.0 | $8.8M | 205k | 42.99 | |
| Agilysys (AGYS) | 1.9 | $8.3M | 100k | 82.51 | |
| Legalzoom (LZ) | 1.8 | $7.8M | 828k | 9.38 | |
| Appfolio Com Cl A (APPF) | 1.6 | $7.0M | 57k | 124.48 | |
| Solarwinds Com New (SWI) | 1.5 | $6.6M | 768k | 8.60 | |
| Informatica Corp Com Cl A (INFA) | 1.4 | $6.3M | 383k | 16.40 | |
| Shift4 Pmts Cl A (FOUR) | 1.1 | $4.8M | 63k | 75.80 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $2.0M | 157k | 12.91 | |
| Rigetti Computing *w Exp 99/99/999 (RGTIW) | 0.0 | $30k | 150k | 0.20 | |
| Innovid Corp Common Stock (CTV) | 0.0 | $28k | 20k | 1.41 | |
| Offerpad Solutions *w Exp 09/01/202 (OPADW) | 0.0 | $14k | 163k | 0.08 | |
| Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) | 0.0 | $11k | 17k | 0.64 | |
| Stryve Foods *w Exp 07/31/202 (SNAXW) | 0.0 | $9.3k | 86k | 0.11 | |
| Qualtek Services *w Exp 02/14/202 | 0.0 | $2.7k | 38k | 0.07 | |
| Innovid Corp *w Exp 11/30/202 (CTV.WS) | 0.0 | $604.008300 | 2.5k | 0.24 |
