Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $407,802 (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 22.9%

Value ($000) $93,198 Shares 350,000 Est. Cost — Unrealized —

FLEX FLEX LTD 15.1%

Value ($000) $61,398 Shares 2,861,029 Est. Cost $9.97 Unrealized +50.5%

DT DYNATRACE INC 6.1%

Value ($000) $24,836 Shares 648,467 Est. Cost $36.35 Unrealized 0.0%

MANH MANHATTAN ASSOCIATES INC 6.0%

Value ($000) $24,488 Shares 201,714 Est. Cost $122.03 Unrealized +0.7%

IDCC INTERDIGITAL INC 6.0%

Value ($000) $24,332 Shares 491,748 Est. Cost $48.77 Unrealized 0.0%

CGNX COGNEX CORP 5.8%

Value ($000) $23,622 Shares 501,427 Est. Cost $44.98 Unrealized +1.8%

FOUR SHIFT4 PMTS INC 5.6%

Value ($000) $22,868 Shares 408,860 Est. Cost $47.27 Unrealized 0.0%

VICR VICOR CORP 5.2%

Value ($000) $21,393 Shares 398,018 Est. Cost $52.60 Unrealized 0.0%

PEGA PEGASYSTEMS INC 3.9%

Value ($000) $15,947 Shares 465,742 Est. Cost $17.29 Unrealized 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value ($000) $14,284 Shares 97,745 Est. Cost $14.65 Unrealized 0.0%

— ALTERYX INC 3.3%

Value ($000) $13,278 Shares 262,051 Est. Cost $49.03 Unrealized —

APPF APPFOLIO INC 3.1%

Value ($000) $12,692 Shares 120,437 Est. Cost $111.24 Unrealized 0.0%

NICE NICE LTD 2.7%

Value ($000) $11,173 Shares 58,100 Est. Cost $217.98 Unrealized —

WMG WARNER MUSIC GROUP CORP 2.5%

Value ($000) $10,140 Shares 289,558 Est. Cost $27.69 Unrealized -2.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value ($000) $6,927 Shares 280,125 Est. Cost $27.63 Unrealized -1.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value ($000) $5,486 Shares 84,700 Est. Cost $66.01 Unrealized 0.0%

— MACONDRAY CAP ACQUISITN CORP 1.1%

Value ($000) $4,688 Shares 475,000 Est. Cost $10.00 Unrealized —

CRM SALESFORCE INC 0.9%

Value ($000) $3,580 Shares 27,000 Est. Cost $167.53 Unrealized -13.9%

BSY BENTLEY SYS INC 0.9%

Value ($000) $3,511 Shares 95,000 Est. Cost $35.68 Unrealized 0.0%

KRNT KORNIT DIGITAL LTD 0.9%

Value ($000) $3,497 Shares 152,234 Est. Cost $28.78 Unrealized -13.2%

— SUPERNOVA PARTN ACQ CO III L 0.6%

Value ($000) $2,520 Shares 250,000 Est. Cost $9.78 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.5%

Value ($000) $2,020 Shares 200,000 Est. Cost $9.81 Unrealized —

GRPN GROUPON INC 0.5%

Value ($000) $1,841 Shares 214,572 Est. Cost $7.74 Unrealized 0.0%

— INNOVID CORP 0.0%

Value ($000) $34 Shares 20,000 Est. Cost $6.65 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $24 Shares 150,000 Est. Cost $2.96 Unrealized —

SNAXW STRYVE FOODS INC 0.0%

Value ($000) $10 Shares 86,406 Est. Cost $1.92 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $8 Shares 162,552 Est. Cost $4.45 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value ($000) $3 Shares 37,500 Est. Cost $1.20 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $2 Shares 2,499 Est. Cost $2.80 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $1 Shares 16,666 Est. Cost $2.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	350,000	$93,198	22.9%	—	—	Put	46090E103
FLEX	FLEX LTD	2,861,029	$61,398	15.1%	$9.97	+50.5%	ORD	Y2573F102
DT	DYNATRACE INC	648,467	$24,836	6.1%	$36.35	0.0%	COM NEW	268150109
MANH	MANHATTAN ASSOCIATES INC	201,714	$24,488	6.0%	$122.03	+0.7%	COM	562750109
IDCC	INTERDIGITAL INC	491,748	$24,332	6.0%	$48.77	0.0%	COM	45867G101
CGNX	COGNEX CORP	501,427	$23,622	5.8%	$44.98	+1.8%	COM	192422103
FOUR	SHIFT4 PMTS INC	408,860	$22,868	5.6%	$47.27	0.0%	CL A	82452J109
VICR	VICOR CORP	398,018	$21,393	5.2%	$52.60	0.0%	COM	925815102
PEGA	PEGASYSTEMS INC	465,742	$15,947	3.9%	$17.29	0.0%	COM	705573103
NVDA	NVIDIA CORPORATION	97,745	$14,284	3.5%	$14.65	0.0%	COM	67066G104
—	ALTERYX INC	262,051	$13,278	3.3%	$49.03	—	COM CL A	02156B103
APPF	APPFOLIO INC	120,437	$12,692	3.1%	$111.24	0.0%	COM CL A	03783C100
NICE	NICE LTD	58,100	$11,173	2.7%	$217.98	—	SPONSORED ADR	653656108
WMG	WARNER MUSIC GROUP CORP	289,558	$10,140	2.5%	$27.69	-2.5%	COM CL A	934550203
UBER	UBER TECHNOLOGIES INC	280,125	$6,927	1.7%	$27.63	-1.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	84,700	$5,486	1.3%	$66.01	0.0%	COM	007903107
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4,688	1.1%	$10.00	—	UNIT 05/31/2028	G5853A123
CRM	SALESFORCE INC	27,000	$3,580	0.9%	$167.53	-13.9%	COM	79466L302
BSY	BENTLEY SYS INC	95,000	$3,511	0.9%	$35.68	0.0%	COM CL B	08265T208
KRNT	KORNIT DIGITAL LTD	152,234	$3,497	0.9%	$28.78	-13.2%	SHS	M6372Q113
—	SUPERNOVA PARTN ACQ CO III L	250,000	$2,520	0.6%	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$2,020	0.5%	$9.81	—	SHS CL A	G36427105
GRPN	GROUPON INC	214,572	$1,841	0.5%	$7.74	0.0%	COM NEW	399473206
—	INNOVID CORP	20,000	$34	0.0%	$6.65	—	COMMON STOCK	457679108
RGTIW	RIGETTI COMPUTING INC	150,000	$24	0.0%	$2.96	—	*W EXP 99/99/999	76655K111
SNAXW	STRYVE FOODS INC	86,406	$10	0.0%	$1.92	—	*W EXP 07/31/202	863685111
OPADW	OFFERPAD SOLUTIONS INC	162,552	$8	0.0%	$4.45	—	*W EXP 09/01/202	67623L117
—	QUALTEK SERVICES INC	37,500	$3	0.0%	$1.20	—	*W EXP 02/14/202	74760R113
—	INNOVID CORP	2,499	$2	0.0%	$2.80	—	*W EXP 11/30/202	457679116
BBAI/WS	BIGBEAR AI HLDGS INC	16,666	$1	0.0%	$2.10	—	*W EXP 12/08/202	08975B117