Shannon River Fund Management as of June 30, 2023
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 15 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
InterDigital (IDCC) | 14.9 | $60M | 619k | 96.55 | |
Flex Ord (FLEX) | 14.4 | $58M | 2.1M | 27.64 | |
Nice Sponsored Adr (NICE) | 12.9 | $52M | 250k | 206.50 | |
Godaddy Cl A (GDDY) | 8.2 | $33M | 440k | 75.13 | |
Advanced Micro Devices (AMD) | 7.8 | $31M | 274k | 113.91 | |
NVIDIA Corporation (NVDA) | 7.0 | $28M | 66k | 423.02 | |
Alteryx Com Cl A | 6.8 | $27M | 602k | 45.40 | |
Lightspeed Commerce Sub Vtg Shs (LSPD) | 6.6 | $27M | 1.6M | 16.92 | |
Dynatrace Com New (DT) | 6.1 | $25M | 478k | 51.47 | |
Activision Blizzard | 4.2 | $17M | 200k | 84.30 | |
CommVault Systems (CVLT) | 3.1 | $12M | 170k | 72.62 | |
Informatica Corp Com Cl A (INFA) | 2.6 | $10M | 560k | 18.50 | |
Appfolio Com Cl A (APPF) | 2.4 | $9.4M | 55k | 172.14 | |
salesforce (CRM) | 2.2 | $8.9M | 42k | 211.26 | |
Solarwinds Com New (SWI) | 0.8 | $3.2M | 316k | 10.26 |