Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $443,426 (100.0% shares, 0.0% debt)

Holdings (27)

FLEX FLEX LTD 11.2%

Value ($000) $49,469 Shares 2,149,870 Est. Cost $9.97 Unrealized +73.5%

IDCC INTERDIGITAL INC 10.6%

Value ($000) $46,848 Shares 642,638 Est. Cost $53.66 Unrealized +29.7%

NICE NICE LTD 10.3%

Value ($000) $45,556 Shares 199,029 Est. Cost $225.71 Unrealized —

NVDA NVIDIA CORPORATION 10.0%

Value ($000) $44,510 Shares 160,241 Est. Cost $17.37 Unrealized +24.5%

— ACTIVISION BLIZZARD INC 9.7%

Value ($000) $42,868 Shares 500,857 Est. Cost $85.59 Unrealized —

DT DYNATRACE INC 8.8%

Value ($000) $38,869 Shares 918,882 Est. Cost $37.57 Unrealized +7.8%

AMD ADVANCED MICRO DEVICES INC 8.6%

Value ($000) $38,050 Shares 388,221 Est. Cost $78.03 Unrealized +4.3%

— ALTERYX LLC 5.1%

Value ($000) $22,824 Shares 387,894 Est. Cost $52.21 Unrealized —

CGNX COGNEX CORP 4.1%

Value ($000) $18,069 Shares 364,669 Est. Cost $44.98 Unrealized +10.0%

CRM SALESFORCE INC 3.8%

Value ($000) $16,703 Shares 83,605 Est. Cost $167.09 Unrealized -0.1%

MANH MANHATTAN ASSOCIATES INC 3.6%

Value ($000) $15,895 Shares 102,646 Est. Cost $122.03 Unrealized +12.8%

PSTG PURE STORAGE INC 2.7%

Value ($000) $12,104 Shares 474,500 Est. Cost $26.98 Unrealized 0.0%

BSY BENTLEY SYS INC 2.0%

Value ($000) $8,823 Shares 205,245 Est. Cost $37.56 Unrealized +4.3%

AGYS AGILYSYS INC 1.9%

Value ($000) $8,258 Shares 100,085 Est. Cost $80.86 Unrealized 0.0%

LZ LEGALZOOM COM INC 1.8%

Value ($000) $7,764 Shares 827,697 Est. Cost $8.47 Unrealized 0.0%

APPF APPFOLIO INC 1.6%

Value ($000) $7,041 Shares 56,565 Est. Cost $111.24 Unrealized +8.4%

— SOLARWINDS INC 1.5%

Value ($000) $6,608 Shares 768,430 Est. Cost $8.60 Unrealized —

— INFORMATICA CORP 1.4%

Value ($000) $6,274 Shares 382,539 Est. Cost $16.40 Unrealized —

FOUR SHIFT4 PMTS INC 1.1%

Value ($000) $4,771 Shares 62,947 Est. Cost $47.27 Unrealized +36.3%

ACVA ACV AUCTIONS INC 0.5%

Value ($000) $2,027 Shares 157,000 Est. Cost $10.93 Unrealized 0.0%

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $30 Shares 150,000 Est. Cost $2.96 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $28 Shares 20,000 Est. Cost $6.65 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $14 Shares 162,552 Est. Cost $4.45 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $11 Shares 16,666 Est. Cost $2.10 Unrealized —

SNAXW STRYVE FOODS INC 0.0%

Value ($000) $9 Shares 86,406 Est. Cost $1.92 Unrealized —

— QUALTEK SERVICES INC 0.0%

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

— INNOVID CORP 0.0%

Value ($000) $1 Shares 2,499 Est. Cost $2.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	2,149,870	$49,469	11.2%	$9.97	+73.5%	ORD	Y2573F102
IDCC	INTERDIGITAL INC	642,638	$46,848	10.6%	$53.66	+29.7%	COM	45867G101
NICE	NICE LTD	199,029	$45,556	10.3%	$225.71	—	SPONSORED ADR	653656108
NVDA	NVIDIA CORPORATION	160,241	$44,510	10.0%	$17.37	+24.5%	COM	67066G104
—	ACTIVISION BLIZZARD INC	500,857	$42,868	9.7%	$85.59	—	COM	00507V109
DT	DYNATRACE INC	918,882	$38,869	8.8%	$37.57	+7.8%	COM NEW	268150109
AMD	ADVANCED MICRO DEVICES INC	388,221	$38,050	8.6%	$78.03	+4.3%	COM	007903107
—	ALTERYX LLC	387,894	$22,824	5.1%	$52.21	—	COM CL A	02156B103
CGNX	COGNEX CORP	364,669	$18,069	4.1%	$44.98	+10.0%	COM	192422103
CRM	SALESFORCE INC	83,605	$16,703	3.8%	$167.09	-0.1%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	102,646	$15,895	3.6%	$122.03	+12.8%	COM	562750109
PSTG	PURE STORAGE INC	474,500	$12,104	2.7%	$26.98	0.0%	CL A	74624M102
BSY	BENTLEY SYS INC	205,245	$8,823	2.0%	$37.56	+4.3%	COM CL B	08265T208
AGYS	AGILYSYS INC	100,085	$8,258	1.9%	$80.86	0.0%	COM	00847J105
LZ	LEGALZOOM COM INC	827,697	$7,764	1.8%	$8.47	0.0%	COM	52466B103
APPF	APPFOLIO INC	56,565	$7,041	1.6%	$111.24	+8.4%	COM CL A	03783C100
—	SOLARWINDS INC	768,430	$6,608	1.5%	$8.60	—	COM NEW	83417Q204
—	INFORMATICA CORP	382,539	$6,274	1.4%	$16.40	—	COM CL A	45674M101
FOUR	SHIFT4 PMTS INC	62,947	$4,771	1.1%	$47.27	+36.3%	CL A	82452J109
ACVA	ACV AUCTIONS INC	157,000	$2,027	0.5%	$10.93	0.0%	COM CL A	00091G104
RGTIW	RIGETTI COMPUTING INC	150,000	$30	0.0%	$2.96	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	20,000	$28	0.0%	$6.65	—	COMMON STOCK	457679108
OPADW	OFFERPAD SOLUTIONS INC	162,552	$14	0.0%	$4.45	—	*W EXP 09/01/202	67623L117
BBAI/WS	BIGBEAR AI HLDGS INC	16,666	$11	0.0%	$2.10	—	*W EXP 12/08/202	08975B117
SNAXW	STRYVE FOODS INC	86,406	$9	0.0%	$1.92	—	*W EXP 07/31/202	863685111
—	QUALTEK SERVICES INC	37,500	$3	0.0%	$1.20	—	*W EXP 02/14/202	74760R113
—	INNOVID CORP	2,499	$1	0.0%	$2.80	—	*W EXP 11/30/202	457679116