Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (27)

FLEX FLEX LTD 11.2%

Value $49.47M Shares 2,149,870 Share Price $23.01 * Est. Cost/Share $9.97 Unrealized @ Report Date +73.5%

IDCC INTERDIGITAL INC 10.6%

Value $46.85M Shares 642,638 Share Price $72.90 * Est. Cost/Share $53.66 Unrealized @ Report Date +29.7%

NICE NICE LTD 10.3%

Value $45.56M Shares 199,029 Share Price $228.89 Est. Cost/Share $225.71 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 10.0%

Value $44.51M Shares 160,241 Share Price $277.77 * Est. Cost/Share $17.37 Unrealized @ Report Date +24.5%

— ACTIVISION BLIZZARD INC 9.7%

Value $42.87M Shares 500,857 Share Price $85.59 Est. Cost/Share $85.59 Unrealized @ Report Date —

DT DYNATRACE INC 8.8%

Value $38.87M Shares 918,882 Share Price $42.30 * Est. Cost/Share $37.57 Unrealized @ Report Date +7.8%

AMD ADVANCED MICRO DEVICES INC 8.6%

Value $38.05M Shares 388,221 Share Price $98.01 * Est. Cost/Share $78.03 Unrealized @ Report Date +4.3%

— ALTERYX LLC 5.1%

Value $22.82M Shares 387,894 Share Price $58.84 Est. Cost/Share $52.21 Unrealized @ Report Date —

CGNX COGNEX CORP 4.1%

Value $18.07M Shares 364,669 Share Price $49.55 Est. Cost/Share $44.98 Unrealized @ Report Date +10.0%

CRM SALESFORCE INC 3.8%

Value $16.7M Shares 83,605 Share Price $199.78 * Est. Cost/Share $167.09 Unrealized @ Report Date -0.1%

MANH MANHATTAN ASSOCIATES INC 3.6%

Value $15.89M Shares 102,646 Share Price $154.85 * Est. Cost/Share $122.03 Unrealized @ Report Date +12.8%

PSTG PURE STORAGE INC 2.7%

Value $12.1M Shares 474,500 Share Price $25.51 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%

BSY BENTLEY SYS INC 2.0%

Value $8.823M Shares 205,245 Share Price $42.99 * Est. Cost/Share $37.56 Unrealized @ Report Date +4.3%

AGYS AGILYSYS INC 1.9%

Value $8.258M Shares 100,085 Share Price $82.51 * Est. Cost/Share $80.86 Unrealized @ Report Date 0.0%

LZ LEGALZOOM COM INC 1.8%

Value $7.764M Shares 827,697 Share Price $9.38 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%

APPF APPFOLIO INC 1.6%

Value $7.041M Shares 56,565 Share Price $124.48 * Est. Cost/Share $111.24 Unrealized @ Report Date +8.4%

— SOLARWINDS INC 1.5%

Value $6.608M Shares 768,430 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —

— INFORMATICA CORP 1.4%

Value $6.274M Shares 382,539 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC 1.1%

Value $4.771M Shares 62,947 Share Price $75.80 * Est. Cost/Share $47.27 Unrealized @ Report Date +36.3%

ACVA ACV AUCTIONS INC 0.5%

Value $2.027M Shares 157,000 Share Price $12.91 * Est. Cost/Share $10.93 Unrealized @ Report Date 0.0%

RGTIW RIGETTI COMPUTING INC 0.0%

Value $29,931 Shares 150,000 Share Price $0.20 Est. Cost/Share $2.96 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $28,200 Shares 20,000 Share Price $1.41 Est. Cost/Share $6.65 Unrealized @ Report Date —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $13,533 Shares 162,552 Share Price $0.08 Est. Cost/Share $4.45 Unrealized @ Report Date —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $10,608 Shares 16,666 Share Price $0.64 Est. Cost/Share $2.10 Unrealized @ Report Date —

SNAXW STRYVE FOODS INC 0.0%

Value $9,312 Shares 86,406 Share Price $0.11 Est. Cost/Share $1.92 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $2,739 Shares 37,500 Share Price $0.07 Est. Cost/Share $1.20 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $604 Shares 2,499 Share Price $0.24 Est. Cost/Share $2.80 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLEX	FLEX LTD	2,149,870	$49.47M	11.2%	$23.01 *	$9.97	+73.5%	ORD	Y2573F102
IDCC	INTERDIGITAL INC	642,638	$46.85M	10.6%	$72.90 *	$53.66	+29.7%	COM	45867G101
NICE	NICE LTD	199,029	$45.56M	10.3%	$228.89	$225.71	—	SPONSORED ADR	653656108
NVDA	NVIDIA CORPORATION	160,241	$44.51M	10.0%	$277.77 *	$17.37	+24.5%	COM	67066G104
—	ACTIVISION BLIZZARD INC	500,857	$42.87M	9.7%	$85.59	$85.59	—	COM	00507V109
DT	DYNATRACE INC	918,882	$38.87M	8.8%	$42.30 *	$37.57	+7.8%	COM NEW	268150109
AMD	ADVANCED MICRO DEVICES INC	388,221	$38.05M	8.6%	$98.01 *	$78.03	+4.3%	COM	007903107
—	ALTERYX LLC	387,894	$22.82M	5.1%	$58.84	$52.21	—	COM CL A	02156B103
CGNX	COGNEX CORP	364,669	$18.07M	4.1%	$49.55	$44.98	+10.0%	COM	192422103
CRM	SALESFORCE INC	83,605	$16.7M	3.8%	$199.78 *	$167.09	-0.1%	COM	79466L302
MANH	MANHATTAN ASSOCIATES INC	102,646	$15.89M	3.6%	$154.85 *	$122.03	+12.8%	COM	562750109
PSTG	PURE STORAGE INC	474,500	$12.1M	2.7%	$25.51 *	$26.98	0.0%	CL A	74624M102
BSY	BENTLEY SYS INC	205,245	$8.823M	2.0%	$42.99 *	$37.56	+4.3%	COM CL B	08265T208
AGYS	AGILYSYS INC	100,085	$8.258M	1.9%	$82.51 *	$80.86	0.0%	COM	00847J105
LZ	LEGALZOOM COM INC	827,697	$7.764M	1.8%	$9.38 *	$8.47	0.0%	COM	52466B103
APPF	APPFOLIO INC	56,565	$7.041M	1.6%	$124.48 *	$111.24	+8.4%	COM CL A	03783C100
—	SOLARWINDS INC	768,430	$6.608M	1.5%	$8.60	$8.60	—	COM NEW	83417Q204
—	INFORMATICA CORP	382,539	$6.274M	1.4%	$16.40	$16.40	—	COM CL A	45674M101
FOUR	SHIFT4 PMTS INC	62,947	$4.771M	1.1%	$75.80 *	$47.27	+36.3%	CL A	82452J109
ACVA	ACV AUCTIONS INC	157,000	$2.027M	0.5%	$12.91 *	$10.93	0.0%	COM CL A	00091G104
RGTIW	RIGETTI COMPUTING INC	150,000	$29,931	0.0%	$0.20	$2.96	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	20,000	$28,200	0.0%	$1.41	$6.65	—	COMMON STOCK	457679108
OPADW	OFFERPAD SOLUTIONS INC	162,552	$13,533	0.0%	$0.08	$4.45	—	*W EXP 09/01/202	67623L117
BBAI/WS	BIGBEAR AI HLDGS INC	16,666	$10,608	0.0%	$0.64	$2.10	—	*W EXP 12/08/202	08975B117
SNAXW	STRYVE FOODS INC	86,406	$9,312	0.0%	$0.11	$1.92	—	*W EXP 07/31/202	863685111
—	QUALTEK SERVICES INC	37,500	$2,739	0.0%	$0.07	$1.20	—	*W EXP 02/14/202	74760R113
—	INNOVID CORP	2,499	$604	0.0%	$0.24	$2.80	—	*W EXP 11/30/202	457679116