Shannon River Fund Management LLC Quant / Systematic

Location: New York, NY

CIK: 0001301050 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $233M (100.0% shares, 0.0% debt)

Holdings (30)

FLEX FLEX LTD 22.0%

Value $51.14M Shares 3,069,370 Share Price $16.66 * Est. Cost/Share $9.97 Unrealized @ Report Date +28.2%

NICE NICE LTD 12.3%

Value $28.61M Shares 151,980 Share Price $188.24 Est. Cost/Share $217.98 Unrealized @ Report Date —

CRM SALESFORCE INC 8.7%

Value $20.2M Shares 140,464 Share Price $143.84 * Est. Cost/Share $167.53 Unrealized @ Report Date 0.0%

RMBS RAMBUS INC DEL 8.1%

Value $18.81M Shares 739,988 Share Price $25.42 Est. Cost/Share $21.72 Unrealized @ Report Date +15.1%

MANH MANHATTAN ASSOCIATES INC 7.7%

Value $17.96M Shares 134,988 Share Price $133.03 Est. Cost/Share $121.57 Unrealized @ Report Date +11.3%

GTM ZOOMINFO TECHNOLOGIES INC 7.0%

Value $16.4M Shares 393,680 Share Price $41.66 Est. Cost/Share $41.41 Unrealized @ Report Date +2.6%

FIVN FIVE9 INC 5.1%

Value $11.82M Shares 157,696 Share Price $74.98 * Est. Cost/Share $147.91 Unrealized @ Report Date -34.3%

— ALTERYX LLC 4.6%

Value $10.66M Shares 190,970 Share Price $55.84 Est. Cost/Share $48.42 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 4.5%

Value $10.41M Shares 392,928 Share Price $26.50 * Est. Cost/Share $27.63 Unrealized @ Report Date 0.0%

CGNX COGNEX CORP 4.4%

Value $10.27M Shares 247,727 Share Price $41.45 * Est. Cost/Share $44.17 Unrealized @ Report Date 0.0%

WMG WARNER MUSIC GROUP CORP 3.4%

Value $8.024M Shares 345,696 Share Price $23.21 * Est. Cost/Share $27.69 Unrealized @ Report Date -8.5%

MTCH MATCH GROUP INC NEW 3.0%

Value $6.974M Shares 146,049 Share Price $47.75 * Est. Cost/Share $101.60 Unrealized @ Report Date -39.6%

KRNT KORNIT DIGITAL LTD 2.6%

Value $6.164M Shares 231,634 Share Price $26.61 * Est. Cost/Share $28.78 Unrealized @ Report Date 0.0%

— MACONDRAY CAP ACQUISITN CORP 2.0%

Value $4.753M Shares 475,000 Share Price $10.01 Est. Cost/Share $10.00 Unrealized @ Report Date —

AMBA AMBARELLA INC 2.0%

Value $4.56M Shares 81,173 Share Price $56.18 * Est. Cost/Share $90.12 Unrealized @ Report Date -17.8%

— SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT 1.1%

Value $2.47M Shares 250,000 Share Price $9.88 Est. Cost/Share $9.78 Unrealized @ Report Date —

— FORTRESS CAPITAL ACQUISITION 0.9%

Value $1.99M Shares 200,000 Share Price $9.95 Est. Cost/Share $9.81 Unrealized @ Report Date —

TSLA TESLA INC 0.2%

Value $557K Shares 2,100 Share Price $265.24 * Est. Cost/Share $279.27 Unrealized @ Report Date 0.0%

TBLA TABOOLA.COM LTD 0.2%

Value $449K Shares 248,339 Share Price $1.81 * Est. Cost/Share $3.67 Unrealized @ Report Date -29.9%

— FORTRESS CAPITAL ACQUISITION 0.2%

Value $355K Shares 40,000 Share Price $8.88 Est. Cost/Share $4.75 Unrealized @ Report Date —

RGTIW RIGETTI COMPUTING INC 0.0%

Value $72,000 Shares 150,000 Share Price $0.48 Est. Cost/Share $2.96 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share $6.65 Unrealized @ Report Date —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value $53,000 Shares 162,552 Share Price $0.33 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 —

— QUALTEK SERVICES INC 0.0%

Value $22,000 Shares 37,500 Share Price $0.59 Est. Cost/Share $1.20 Unrealized @ Report Date —

— CLASS ACCELERATION CORP 0.0%

Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share $4.00 Unrealized @ Report Date —

SNAXW STRYVE FOOD INC 0.0%

Value $11,000 Shares 86,406 Share Price $0.13 Est. Cost/Share $1.92 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 —

BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%

Value $6,000 Shares 16,666 Share Price $0.36 Est. Cost/Share $2.10 Unrealized @ Report Date —

— INNOVID CORP 0.0%

Value $2,000 Shares 2,499 Share Price $0.80 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	3,069,370	$51.14M	22.0%	$16.66 *	$9.97	+28.2%	ORD	Y2573F102
NICE	NICE LTD	151,980	$28.61M	12.3%	$188.24	$217.98	—	SPONSORED ADR	653656108
CRM	SALESFORCE INC	140,464	$20.2M	8.7%	$143.84 *	$167.53	0.0%	COM	79466L302
RMBS	RAMBUS INC DEL	739,988	$18.81M	8.1%	$25.42	$21.72	+15.1%	COM	750917106
MANH	MANHATTAN ASSOCIATES INC	134,988	$17.96M	7.7%	$133.03	$121.57	+11.3%	COM	562750109
GTM	ZOOMINFO TECHNOLOGIES INC	393,680	$16.4M	7.0%	$41.66	$41.41	+2.6%	COM CL A	98980F104
FIVN	FIVE9 INC	157,696	$11.82M	5.1%	$74.98 *	$147.91	-34.3%	COM	338307101
—	ALTERYX LLC	190,970	$10.66M	4.6%	$55.84	$48.42	—	COM CL A	02156B103
UBER	UBER TECHNOLOGIES INC	392,928	$10.41M	4.5%	$26.50 *	$27.63	0.0%	COM	90353T100
CGNX	COGNEX CORP	247,727	$10.27M	4.4%	$41.45 *	$44.17	0.0%	COM	192422103
WMG	WARNER MUSIC GROUP CORP	345,696	$8.024M	3.4%	$23.21 *	$27.69	-8.5%	COM CL A	934550203
MTCH	MATCH GROUP INC NEW	146,049	$6.974M	3.0%	$47.75 *	$101.60	-39.6%	COM	57667L107
KRNT	KORNIT DIGITAL LTD	231,634	$6.164M	2.6%	$26.61 *	$28.78	0.0%	SHS	M6372Q113
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4.753M	2.0%	$10.01	$10.00	—	UNIT 05/31/2028	G5853A123
AMBA	AMBARELLA INC	81,173	$4.56M	2.0%	$56.18 *	$90.12	-17.8%	SHS	G037AX101
—	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT	250,000	$2.47M	1.1%	$9.88	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$1.99M	0.9%	$9.95	$9.81	—	SHS CL A	G36427105
TSLA	TESLA INC	2,100	$557K	0.2%	$265.24 *	$279.27	0.0%	COM	88160R101
TBLA	TABOOLA.COM LTD	248,339	$449K	0.2%	$1.81 *	$3.67	-29.9%	ORD SHS	M8744T106
—	FORTRESS CAPITAL ACQUISITION	40,000	$355K	0.2%	$8.88	$4.75	—	*W EXP 99/99/999	G36427121
RGTIW	RIGETTI COMPUTING INC	150,000	$72,000	0.0%	$0.48	$2.96	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	20,000	$54,000	0.0%	$2.70	$6.65	—	COMMON STOCK	457679108
OPADW	OFFERPAD SOLUTIONS INC	162,552	$53,000	0.0%	$0.33	$4.45	—	*W EXP 09/01/202	67623L117
—	CLASS ACCELERATION CORP	5,000	$49,000	0.0%	$9.80	$9.60	—	COM	18274B106
—	QUALTEK SERVICES INC	37,500	$22,000	0.0%	$0.59	$1.20	—	*W EXP 02/14/202	74760R113
—	CLASS ACCELERATION CORP	2,500	$18,000	0.0%	$7.20	$4.00	—	*W EXP 03/31/202	18274B114
SNAXW	STRYVE FOOD INC	86,406	$11,000	0.0%	$0.13	$1.92	—	*W EXP 07/31/202	863685111
—	GORES TECHNOLOGY PARTNERS II	1,000	$10,000	0.0%	$10.00	$10.00	—	UNIT 03/16/2028	38287L206
BBAI/WS	BIGBEAR.AI HOLDINGS INC	16,666	$6,000	0.0%	$0.36	$2.10	—	*W EXP 12/08/202	08975B117
—	INNOVID CORP	2,499	$2,000	0.0%	$0.80	$2.80	—	*W EXP 11/30/202	457679116