Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (35)

FLEX FLEX LTD 15.2%

Value $53.41M Shares 3,691,439 Share Price $14.47 * Est. Cost/Share $9.97 Unrealized @ Report Date +24.3%

MANH MANHATTAN ASSOCIATES INC 11.6%

Value $40.76M Shares 355,674 Share Price $114.60 * Est. Cost/Share $121.57 Unrealized @ Report Date +2.4%

DT DYNATRACE INC 9.6%

Value $33.8M Shares 856,898 Share Price $39.44 Est. Cost/Share $29.27 Unrealized @ Report Date +36.0%

NICE NICE LTD 9.1%

Value $32.05M Shares 166,564 Share Price $192.45 Est. Cost/Share $217.98 Unrealized @ Report Date —

— ALTERYX LLC 5.9%

Value $20.82M Shares 429,922 Share Price $48.42 Est. Cost/Share $48.42 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 5.6%

Value $19.57M Shares 910,556 Share Price $21.49 * Est. Cost/Share $21.72 Unrealized @ Report Date +13.9%

IDCC INTERDIGITAL INC 5.2%

Value $18.15M Shares 298,531 Share Price $60.80 Est. Cost/Share $60.19 Unrealized @ Report Date +1.9%

FIVN FIVE9 INC 5.1%

Value $17.98M Shares 197,332 Share Price $91.14 * Est. Cost/Share $147.91 Unrealized @ Report Date -31.6%

WOOF PETCO HEALTH AND WELLNESS CO I 4.8%

Value $16.93M Shares 1,148,829 Share Price $14.74 * Est. Cost/Share $23.39 Unrealized @ Report Date -22.4%

SONO SONOS INC 4.3%

Value $15.01M Shares 831,982 Share Price $18.04 * Est. Cost/Share $34.78 Unrealized @ Report Date -35.5%

— E MERGE TECHNOLOGY ACQUISITION 3.6%

Value $12.74M Shares 1,275,351 Share Price $9.99 Est. Cost/Share $10.23 Unrealized @ Report Date —

WMG WARNER MUSIC GROUP CORP 3.2%

Value $11.27M Shares 462,501 Share Price $24.36 * Est. Cost/Share $27.69 Unrealized @ Report Date -1.4%

— KNOWBE4 INC 3.0%

Value $10.44M Shares 668,286 Share Price $15.62 Est. Cost/Share $19.82 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC 2.6%

Value $9.257M Shares 278,490 Share Price $33.24 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.7%

AMBA AMBARELLA INC 2.6%

Value $9.207M Shares 140,656 Share Price $65.46 * Est. Cost/Share $90.12 Unrealized @ Report Date -10.6%

MTCH MATCH GROUP INC NEW 2.5%

Value $8.802M Shares 126,300 Share Price $69.69 * Est. Cost/Share $107.89 Unrealized @ Report Date -26.6%

PEGA PEGASYSTEMS INC 1.5%

Value $5.412M Shares 113,124 Share Price $47.84 * Est. Cost/Share $44.86 Unrealized @ Report Date -33.3%

— MACONDRAY CAP ACQUISITN CORP 1.3%

Value $4.736M Shares 475,000 Share Price $9.97 Est. Cost/Share $10.00 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 0.8%

Value $2.806M Shares 1,109,002 Share Price $2.53 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%

— SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT 0.7%

Value $2.45M Shares 250,000 Share Price $9.80 Est. Cost/Share $9.78 Unrealized @ Report Date —

— FORTRESS CAPITAL ACQUISITION 0.6%

Value $1.97M Shares 200,000 Share Price $9.85 Est. Cost/Share $9.81 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC 0.6%

Value $1.951M Shares 13,914 Share Price $140.22 Est. Cost/Share $150.07 Unrealized @ Report Date -6.7%

— E MERGE TECHNOLOGY ACQUISITION 0.4%

Value $1.241M Shares 430,675 Share Price $2.88 Est. Cost/Share $5.21 Unrealized @ Report Date —

IS5EUR IRONSOURCE LTD 0.1%

Value $444K Shares 186,500 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —

— FORTRESS CAPITAL ACQUISITION 0.1%

Value $277K Shares 40,000 Share Price $6.92 Est. Cost/Share $4.75 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.1%

Value $208K Shares 150,000 Share Price $1.39 Est. Cost/Share $2.96 Unrealized @ Report Date —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $93,000 Shares 162,552 Share Price $0.57 Est. Cost/Share $4.45 Unrealized @ Report Date —

— CLASS ACCELERATION CORP 0.0%

Value $49,000 Shares 5,000 Share Price $9.80 Est. Cost/Share $9.60 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $33,000 Shares 20,000 Share Price $1.65 Est. Cost/Share $6.65 Unrealized @ Report Date —

— CLASS ACCELERATION CORP 0.0%

Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share $4.00 Unrealized @ Report Date —

BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%

Value $17,000 Shares 16,666 Share Price $1.02 Est. Cost/Share $2.10 Unrealized @ Report Date —

SNAXW STRYVE FOOD INC 0.0%

Value $16,000 Shares 86,406 Share Price $0.19 Est. Cost/Share $1.92 Unrealized @ Report Date —

— QUALTEK SERVICES INC 0.0%

Value $13,000 Shares 37,500 Share Price $0.35 Est. Cost/Share $1.20 Unrealized @ Report Date —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $1,000 Shares 2,499 Share Price $0.40 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	3,691,439	$53.41M	15.2%	$14.47 *	$9.97	+24.3%	ORD	Y2573F102
MANH	MANHATTAN ASSOCIATES INC	355,674	$40.76M	11.6%	$114.60 *	$121.57	+2.4%	COM	562750109
DT	DYNATRACE INC	856,898	$33.8M	9.6%	$39.44	$29.27	+36.0%	COM NEW	268150109
NICE	NICE LTD	166,564	$32.05M	9.1%	$192.45	$217.98	—	SPONSORED ADR	653656108
—	ALTERYX LLC	429,922	$20.82M	5.9%	$48.42	$48.42	—	COM CL A	02156B103
RMBS	RAMBUS INC DEL	910,556	$19.57M	5.6%	$21.49 *	$21.72	+13.9%	COM	750917106
IDCC	INTERDIGITAL INC	298,531	$18.15M	5.2%	$60.80	$60.19	+1.9%	COM	45867G101
FIVN	FIVE9 INC	197,332	$17.98M	5.1%	$91.14 *	$147.91	-31.6%	COM	338307101
WOOF	PETCO HEALTH AND WELLNESS CO I	1,148,829	$16.93M	4.8%	$14.74 *	$23.39	-22.4%	COM	71601V105
SONO	SONOS INC	831,982	$15.01M	4.3%	$18.04 *	$34.78	-35.5%	COM	83570H108
—	E MERGE TECHNOLOGY ACQUISITION	1,275,351	$12.74M	3.6%	$9.99	$10.23	—	COM CL A	26873Y104
WMG	WARNER MUSIC GROUP CORP	462,501	$11.27M	3.2%	$24.36 *	$27.69	-1.4%	COM CL A	934550203
—	KNOWBE4 INC	668,286	$10.44M	3.0%	$15.62	$19.82	—	CL A	49926T104
GTM	ZOOMINFO TECHNOLOGIES INC	278,490	$9.257M	2.6%	$33.24 *	$40.97	+7.7%	COM CL A	98980F104
AMBA	AMBARELLA INC	140,656	$9.207M	2.6%	$65.46 *	$90.12	-10.6%	SHS	G037AX101
MTCH	MATCH GROUP INC NEW	126,300	$8.802M	2.5%	$69.69 *	$107.89	-26.6%	COM	57667L107
PEGA	PEGASYSTEMS INC	113,124	$5.412M	1.5%	$47.84 *	$44.86	-33.3%	COM	705573103
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4.736M	1.3%	$9.97	$10.00	—	UNIT 05/31/2028	G5853A123
TBLA	TABOOLA.COM LTD	1,109,002	$2.806M	0.8%	$2.53 *	$3.67	0.0%	ORD SHS	M8744T106
—	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT	250,000	$2.45M	0.7%	$9.80	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$1.97M	0.6%	$9.85	$9.81	—	SHS CL A	G36427105
SLAB	SILICON LABORATORIES INC	13,914	$1.951M	0.6%	$140.22	$150.07	-6.7%	COM	826919102
—	E MERGE TECHNOLOGY ACQUISITION	430,675	$1.241M	0.4%	$2.88	$5.21	—	*W EXP 07/30/202	26873Y112
IS5EUR	IRONSOURCE LTD	186,500	$444K	0.1%	$2.38	$2.38	—	CL A ORD SHS	M5R75Y101
—	FORTRESS CAPITAL ACQUISITION	40,000	$277K	0.1%	$6.92	$4.75	—	*W EXP 99/99/999	G36427121
RGTIW	RIGETTI COMPUTING INC	150,000	$208K	0.1%	$1.39	$2.96	—	*W EXP 99/99/999	76655K111
OPADW	OFFERPAD SOLUTIONS INC	162,552	$93,000	0.0%	$0.57	$4.45	—	*W EXP 09/01/202	67623L117
—	CLASS ACCELERATION CORP	5,000	$49,000	0.0%	$9.80	$9.60	—	COM	18274B106
—	INNOVID CORP	20,000	$33,000	0.0%	$1.65	$6.65	—	COMMON STOCK	457679108
—	CLASS ACCELERATION CORP	2,500	$22,000	0.0%	$8.80	$4.00	—	*W EXP 03/31/202	18274B114
BBAI/WS	BIGBEAR.AI HOLDINGS INC	16,666	$17,000	0.0%	$1.02	$2.10	—	*W EXP 12/08/202	08975B117
SNAXW	STRYVE FOOD INC	86,406	$16,000	0.0%	$0.19	$1.92	—	*W EXP 07/31/202	863685111
—	QUALTEK SERVICES INC	37,500	$13,000	0.0%	$0.35	$1.20	—	*W EXP 02/14/202	74760R113
—	GORES TECHNOLOGY PARTNERS II	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 03/16/2028	38287L206
—	INNOVID CORP	2,499	$1,000	0.0%	$0.40	$2.80	—	*W EXP 11/30/202	457679116