Shannon River Fund Management as of Sept. 30, 2023
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 16 positions in its portfolio as reported in the September 2023 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) | 32.4 | $163M | 455k | 358.27 | |
| InterDigital (IDCC) | 10.2 | $52M | 642k | 80.24 | |
| Celestica Sub Vtg Shs (CLS) | 8.3 | $42M | 1.7M | 24.52 | |
| Flex Ord (FLEX) | 8.0 | $40M | 1.5M | 26.98 | |
| Godaddy Cl A (GDDY) | 5.9 | $30M | 399k | 74.48 | |
| Wix SHS (WIX) | 5.9 | $30M | 322k | 91.80 | |
| Alteryx Com Cl A | 4.6 | $23M | 619k | 37.69 | |
| NVIDIA Corporation (NVDA) | 4.5 | $22M | 52k | 434.99 | |
| Dynatrace Com New (DT) | 4.4 | $22M | 469k | 46.73 | |
| Informatica Com Cl A (INFA) | 3.4 | $17M | 810k | 21.07 | |
| Advanced Micro Devices (AMD) | 2.9 | $15M | 144k | 102.82 | |
| Sprout Social Com Cl A (SPT) | 2.8 | $14M | 283k | 49.88 | |
| Marvell Technology (MRVL) | 2.5 | $12M | 229k | 54.13 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.3 | $12M | 604k | 19.34 | |
| Okta Cl A (OKTA) | 1.6 | $8.0M | 98k | 81.51 | |
| ACI Worldwide (ACIW) | 0.4 | $2.0M | 88k | 22.56 |
