Shannon River Fund Management as of Dec. 31, 2023
Portfolio Holdings for Shannon River Fund Management
Shannon River Fund Management holds 20 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterDigital (IDCC) | 18.8 | $103M | 946k | 108.54 | |
| Wix SHS (WIX) | 13.9 | $76M | 618k | 123.02 | |
| Celestica Sub Vtg Shs | 11.0 | $60M | 2.1M | 29.28 | |
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 7.3 | $40M | 200k | 200.71 | |
| Tower Semiconductor Shs New (TSEM) | 7.0 | $39M | 1.3M | 30.52 | |
| Flex Ord (FLEX) | 6.2 | $34M | 1.1M | 30.46 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 5.1 | $28M | 160k | 174.87 | |
| Informatica Corp Com Cl A (INFA) | 4.6 | $25M | 895k | 28.39 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.5 | $25M | 60k | 409.52 | |
| NVIDIA Corporation (NVDA) | 3.7 | $20M | 41k | 495.22 | |
| Dynatrace Com New (DT) | 3.1 | $17M | 307k | 54.69 | |
| Sprout Social Com Cl A (SPT) | 3.0 | $17M | 271k | 61.44 | |
| Vestis Corporation Com Shs (VSTS) | 2.6 | $14M | 662k | 21.14 | |
| Godaddy Cl A (GDDY) | 2.3 | $13M | 121k | 106.16 | |
| Talkspace (TALK) | 2.3 | $13M | 5.0M | 2.54 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.1 | $11M | 568k | 20.03 | |
| Advanced Micro Devices (AMD) | 0.8 | $4.4M | 30k | 147.41 | |
| Zillow Group Cl A (ZG) | 0.8 | $4.4M | 77k | 56.72 | |
| Ptc (PTC) | 0.6 | $3.4M | 19k | 174.96 | |
| Global E Online SHS (GLBE) | 0.2 | $1.2M | 31k | 39.63 |
