Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $408M (100.0% shares, 0.0% debt)

Holdings (30)

QQQ INVESCO QQQ TR 22.9%

Value $93.2M Shares 350,000 Share Price $266.28 Est. Cost/Share — Unrealized @ Report Date —

FLEX FLEX LTD 15.1%

Value $61.4M Shares 2,861,029 Share Price $21.46 * Est. Cost/Share $9.97 Unrealized @ Report Date +50.5%

DT DYNATRACE INC 6.1%

Value $24.84M Shares 648,467 Share Price $38.30 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%

MANH MANHATTAN ASSOCIATES INC 6.0%

Value $24.49M Shares 201,714 Share Price $121.40 Est. Cost/Share $122.03 Unrealized @ Report Date +0.7%

IDCC INTERDIGITAL INC 6.0%

Value $24.33M Shares 491,748 Share Price $49.48 Est. Cost/Share $48.77 Unrealized @ Report Date 0.0%

CGNX COGNEX CORP 5.8%

Value $23.62M Shares 501,427 Share Price $47.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +1.8%

FOUR SHIFT4 PMTS INC 5.6%

Value $22.87M Shares 408,860 Share Price $55.93 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%

VICR VICOR CORP 5.2%

Value $21.39M Shares 398,018 Share Price $53.75 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%

PEGA PEGASYSTEMS INC 3.9%

Value $15.95M Shares 465,742 Share Price $34.24 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 3.5%

Value $14.28M Shares 97,745 Share Price $146.14 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%

— ALTERYX INC 3.3%

Value $13.28M Shares 262,051 Share Price $50.67 Est. Cost/Share $49.03 Unrealized @ Report Date —

APPF APPFOLIO INC 3.1%

Value $12.69M Shares 120,437 Share Price $105.38 * Est. Cost/Share $111.24 Unrealized @ Report Date 0.0%

NICE NICE LTD 2.7%

Value $11.17M Shares 58,100 Share Price $192.30 Est. Cost/Share $217.98 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 2.5%

Value $10.14M Shares 289,558 Share Price $35.02 * Est. Cost/Share $27.69 Unrealized @ Report Date -2.5%

UBER UBER TECHNOLOGIES INC 1.7%

Value $6.927M Shares 280,125 Share Price $24.73 * Est. Cost/Share $27.63 Unrealized @ Report Date -1.0%

AMD ADVANCED MICRO DEVICES INC 1.3%

Value $5.486M Shares 84,700 Share Price $64.77 Est. Cost/Share $66.01 Unrealized @ Report Date 0.0%

— MACONDRAY CAP ACQUISITN CORP 1.1%

Value $4.688M Shares 475,000 Share Price $9.87 Est. Cost/Share $10.00 Unrealized @ Report Date —

CRM SALESFORCE INC 0.9%

Value $3.58M Shares 27,000 Share Price $132.59 * Est. Cost/Share $167.53 Unrealized @ Report Date -13.9%

BSY BENTLEY SYS INC 0.9%

Value $3.511M Shares 95,000 Share Price $36.96 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%

KRNT KORNIT DIGITAL LTD 0.9%

Value $3.497M Shares 152,234 Share Price $22.97 * Est. Cost/Share $28.78 Unrealized @ Report Date -13.2%

— SUPERNOVA PARTN ACQ CO III L 0.6%

Value $2.52M Shares 250,000 Share Price $10.08 Est. Cost/Share $9.78 Unrealized @ Report Date —

— FORTRESS CAPITAL ACQUISITION 0.5%

Value $2.02M Shares 200,000 Share Price $10.10 Est. Cost/Share $9.81 Unrealized @ Report Date —

GRPN GROUPON INC 0.5%

Value $1.841M Shares 214,572 Share Price $8.58 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%

— INNOVID CORP 0.0%

Value $34,200 Shares 20,000 Share Price $1.71 Est. Cost/Share $6.65 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $23,965 Shares 150,000 Share Price $0.16 Est. Cost/Share $2.96 Unrealized @ Report Date —

SNAXW STRYVE FOODS INC 0.0%

Value $9,550 Shares 86,406 Share Price $0.11 Est. Cost/Share $1.92 Unrealized @ Report Date —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $8,266 Shares 162,552 Share Price $0.05 Est. Cost/Share $4.45 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $3,023 Shares 37,500 Share Price $0.08 Est. Cost/Share $1.20 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $1,736 Shares 2,499 Share Price $0.69 Est. Cost/Share $2.80 Unrealized @ Report Date —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $1,242 Shares 16,666 Share Price $0.07 Est. Cost/Share $2.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TR	350,000	$93.2M	22.9%	$266.28	—	—	Put	46090E103
FLEX	FLEX LTD	2,861,029	$61.4M	15.1%	$21.46 *	$9.97	+50.5%	ORD	Y2573F102
DT	DYNATRACE INC	648,467	$24.84M	6.1%	$38.30 *	$36.35	0.0%	COM NEW	268150109
MANH	MANHATTAN ASSOCIATES INC	201,714	$24.49M	6.0%	$121.40	$122.03	+0.7%	COM	562750109
IDCC	INTERDIGITAL INC	491,748	$24.33M	6.0%	$49.48	$48.77	0.0%	COM	45867G101
CGNX	COGNEX CORP	501,427	$23.62M	5.8%	$47.11 *	$44.98	+1.8%	COM	192422103
FOUR	SHIFT4 PMTS INC	408,860	$22.87M	5.6%	$55.93 *	$47.27	0.0%	CL A	82452J109
VICR	VICOR CORP	398,018	$21.39M	5.2%	$53.75 *	$52.60	0.0%	COM	925815102
PEGA	PEGASYSTEMS INC	465,742	$15.95M	3.9%	$34.24 *	$17.29	0.0%	COM	705573103
NVDA	NVIDIA CORPORATION	97,745	$14.28M	3.5%	$146.14 *	$14.65	0.0%	COM	67066G104
—	ALTERYX INC	262,051	$13.28M	3.3%	$50.67	$49.03	—	COM CL A	02156B103
APPF	APPFOLIO INC	120,437	$12.69M	3.1%	$105.38 *	$111.24	0.0%	COM CL A	03783C100
NICE	NICE LTD	58,100	$11.17M	2.7%	$192.30	$217.98	—	SPONSORED ADR	653656108
WMG	WARNER MUSIC GROUP CORP	289,558	$10.14M	2.5%	$35.02 *	$27.69	-2.5%	COM CL A	934550203
UBER	UBER TECHNOLOGIES INC	280,125	$6.927M	1.7%	$24.73 *	$27.63	-1.0%	COM	90353T100
AMD	ADVANCED MICRO DEVICES INC	84,700	$5.486M	1.3%	$64.77	$66.01	0.0%	COM	007903107
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4.688M	1.1%	$9.87	$10.00	—	UNIT 05/31/2028	G5853A123
CRM	SALESFORCE INC	27,000	$3.58M	0.9%	$132.59 *	$167.53	-13.9%	COM	79466L302
BSY	BENTLEY SYS INC	95,000	$3.511M	0.9%	$36.96 *	$35.68	0.0%	COM CL B	08265T208
KRNT	KORNIT DIGITAL LTD	152,234	$3.497M	0.9%	$22.97 *	$28.78	-13.2%	SHS	M6372Q113
—	SUPERNOVA PARTN ACQ CO III L	250,000	$2.52M	0.6%	$10.08	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$2.02M	0.5%	$10.10	$9.81	—	SHS CL A	G36427105
GRPN	GROUPON INC	214,572	$1.841M	0.5%	$8.58 *	$7.74	0.0%	COM NEW	399473206
—	INNOVID CORP	20,000	$34,200	0.0%	$1.71	$6.65	—	COMMON STOCK	457679108
RGTIW	RIGETTI COMPUTING INC	150,000	$23,965	0.0%	$0.16	$2.96	—	*W EXP 99/99/999	76655K111
SNAXW	STRYVE FOODS INC	86,406	$9,550	0.0%	$0.11	$1.92	—	*W EXP 07/31/202	863685111
OPADW	OFFERPAD SOLUTIONS INC	162,552	$8,266	0.0%	$0.05	$4.45	—	*W EXP 09/01/202	67623L117
—	QUALTEK SERVICES INC	37,500	$3,023	0.0%	$0.08	$1.20	—	*W EXP 02/14/202	74760R113
—	INNOVID CORP	2,499	$1,736	0.0%	$0.69	$2.80	—	*W EXP 11/30/202	457679116
BBAI/WS	BIGBEAR AI HLDGS INC	16,666	$1,242	0.0%	$0.07	$2.10	—	*W EXP 12/08/202	08975B117