Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $351,952 (100.0% shares, 0.0% debt)

Holdings (35)

FLEX FLEX LTD 15.2%

Value ($000) $53,415 Shares 3,691,439 Est. Cost $9.97 Unrealized +24.3%

MANH MANHATTAN ASSOCIATES INC 11.6%

Value ($000) $40,760 Shares 355,674 Est. Cost $121.57 Unrealized +2.4%

DT DYNATRACE INC 9.6%

Value ($000) $33,796 Shares 856,898 Est. Cost $29.27 Unrealized +36.0%

NICE NICE LTD 9.1%

Value ($000) $32,055 Shares 166,564 Est. Cost $217.98 Unrealized —

— ALTERYX LLC 5.9%

Value ($000) $20,817 Shares 429,922 Est. Cost $48.42 Unrealized —

RMBS RAMBUS INC DEL 5.6%

Value ($000) $19,568 Shares 910,556 Est. Cost $21.72 Unrealized +13.9%

IDCC INTERDIGITAL INC 5.2%

Value ($000) $18,151 Shares 298,531 Est. Cost $60.19 Unrealized +1.9%

FIVN FIVE9 INC 5.1%

Value ($000) $17,985 Shares 197,332 Est. Cost $147.91 Unrealized -31.6%

WOOF PETCO HEALTH AND WELLNESS CO I 4.8%

Value ($000) $16,934 Shares 1,148,829 Est. Cost $23.39 Unrealized -22.4%

SONO SONOS INC 4.3%

Value ($000) $15,009 Shares 831,982 Est. Cost $34.78 Unrealized -35.5%

— E MERGE TECHNOLOGY ACQUISITION 3.6%

Value ($000) $12,741 Shares 1,275,351 Est. Cost $10.23 Unrealized —

WMG WARNER MUSIC GROUP CORP 3.2%

Value ($000) $11,267 Shares 462,501 Est. Cost $27.69 Unrealized -1.4%

— KNOWBE4 INC 3.0%

Value ($000) $10,439 Shares 668,286 Est. Cost $19.82 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 2.6%

Value ($000) $9,257 Shares 278,490 Est. Cost $40.97 Unrealized +7.7%

AMBA AMBARELLA INC 2.6%

Value ($000) $9,207 Shares 140,656 Est. Cost $90.12 Unrealized -10.6%

MTCH MATCH GROUP INC NEW 2.5%

Value ($000) $8,802 Shares 126,300 Est. Cost $107.89 Unrealized -26.6%

PEGA PEGASYSTEMS INC 1.5%

Value ($000) $5,412 Shares 113,124 Est. Cost $44.86 Unrealized -33.3%

— MACONDRAY CAP ACQUISITN CORP 1.3%

Value ($000) $4,736 Shares 475,000 Est. Cost $10.00 Unrealized —

TBLA TABOOLA.COM LTD 0.8%

Value ($000) $2,806 Shares 1,109,002 Est. Cost $3.67 Unrealized 0.0%

— SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT 0.7%

Value ($000) $2,450 Shares 250,000 Est. Cost $9.78 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.6%

Value ($000) $1,970 Shares 200,000 Est. Cost $9.81 Unrealized —

SLAB SILICON LABORATORIES INC 0.6%

Value ($000) $1,951 Shares 13,914 Est. Cost $150.07 Unrealized -6.7%

— E MERGE TECHNOLOGY ACQUISITION 0.4%

Value ($000) $1,241 Shares 430,675 Est. Cost $5.21 Unrealized —

IS5EUR IRONSOURCE LTD 0.1%

Value ($000) $444 Shares 186,500 Est. Cost $2.38 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.1%

Value ($000) $277 Shares 40,000 Est. Cost $4.75 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.1%

Value ($000) $208 Shares 150,000 Est. Cost $2.96 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $93 Shares 162,552 Est. Cost $4.45 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value ($000) $49 Shares 5,000 Est. Cost $9.60 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $33 Shares 20,000 Est. Cost $6.65 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value ($000) $22 Shares 2,500 Est. Cost $4.00 Unrealized —

BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%

Value ($000) $17 Shares 16,666 Est. Cost $2.10 Unrealized —

SNAXW STRYVE FOOD INC 0.0%

Value ($000) $16 Shares 86,406 Est. Cost $1.92 Unrealized —

— QUALTEK SERVICES INC 0.0%

Value ($000) $13 Shares 37,500 Est. Cost $1.20 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 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	3,691,439	$53,415	15.2%	$9.97	+24.3%	ORD	Y2573F102
MANH	MANHATTAN ASSOCIATES INC	355,674	$40,760	11.6%	$121.57	+2.4%	COM	562750109
DT	DYNATRACE INC	856,898	$33,796	9.6%	$29.27	+36.0%	COM NEW	268150109
NICE	NICE LTD	166,564	$32,055	9.1%	$217.98	—	SPONSORED ADR	653656108
—	ALTERYX LLC	429,922	$20,817	5.9%	$48.42	—	COM CL A	02156B103
RMBS	RAMBUS INC DEL	910,556	$19,568	5.6%	$21.72	+13.9%	COM	750917106
IDCC	INTERDIGITAL INC	298,531	$18,151	5.2%	$60.19	+1.9%	COM	45867G101
FIVN	FIVE9 INC	197,332	$17,985	5.1%	$147.91	-31.6%	COM	338307101
WOOF	PETCO HEALTH AND WELLNESS CO I	1,148,829	$16,934	4.8%	$23.39	-22.4%	COM	71601V105
SONO	SONOS INC	831,982	$15,009	4.3%	$34.78	-35.5%	COM	83570H108
—	E MERGE TECHNOLOGY ACQUISITION	1,275,351	$12,741	3.6%	$10.23	—	COM CL A	26873Y104
WMG	WARNER MUSIC GROUP CORP	462,501	$11,267	3.2%	$27.69	-1.4%	COM CL A	934550203
—	KNOWBE4 INC	668,286	$10,439	3.0%	$19.82	—	CL A	49926T104
GTM	ZOOMINFO TECHNOLOGIES INC	278,490	$9,257	2.6%	$40.97	+7.7%	COM CL A	98980F104
AMBA	AMBARELLA INC	140,656	$9,207	2.6%	$90.12	-10.6%	SHS	G037AX101
MTCH	MATCH GROUP INC NEW	126,300	$8,802	2.5%	$107.89	-26.6%	COM	57667L107
PEGA	PEGASYSTEMS INC	113,124	$5,412	1.5%	$44.86	-33.3%	COM	705573103
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4,736	1.3%	$10.00	—	UNIT 05/31/2028	G5853A123
TBLA	TABOOLA.COM LTD	1,109,002	$2,806	0.8%	$3.67	0.0%	ORD SHS	M8744T106
—	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT	250,000	$2,450	0.7%	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$1,970	0.6%	$9.81	—	SHS CL A	G36427105
SLAB	SILICON LABORATORIES INC	13,914	$1,951	0.6%	$150.07	-6.7%	COM	826919102
—	E MERGE TECHNOLOGY ACQUISITION	430,675	$1,241	0.4%	$5.21	—	*W EXP 07/30/202	26873Y112
IS5EUR	IRONSOURCE LTD	186,500	$444	0.1%	$2.38	—	CL A ORD SHS	M5R75Y101
—	FORTRESS CAPITAL ACQUISITION	40,000	$277	0.1%	$4.75	—	*W EXP 99/99/999	G36427121
RGTIW	RIGETTI COMPUTING INC	150,000	$208	0.1%	$2.96	—	*W EXP 99/99/999	76655K111
OPADW	OFFERPAD SOLUTIONS INC	162,552	$93	0.0%	$4.45	—	*W EXP 09/01/202	67623L117
—	CLASS ACCELERATION CORP	5,000	$49	0.0%	$9.60	—	COM	18274B106
—	INNOVID CORP	20,000	$33	0.0%	$6.65	—	COMMON STOCK	457679108
—	CLASS ACCELERATION CORP	2,500	$22	0.0%	$4.00	—	*W EXP 03/31/202	18274B114
BBAI/WS	BIGBEAR.AI HOLDINGS INC	16,666	$17	0.0%	$2.10	—	*W EXP 12/08/202	08975B117
SNAXW	STRYVE FOOD INC	86,406	$16	0.0%	$1.92	—	*W EXP 07/31/202	863685111
—	QUALTEK SERVICES INC	37,500	$13	0.0%	$1.20	—	*W EXP 02/14/202	74760R113
—	GORES TECHNOLOGY PARTNERS II	1,000	$10	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
—	INNOVID CORP	2,499	$1	0.0%	$2.80	—	*W EXP 11/30/202	457679116