Shannon River Fund Management LLC Quant / Systematic

CIK: 0001301050 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $232,879 (100.0% shares, 0.0% debt)

Holdings (30)

FLEX FLEX LTD 22.0%

Value ($000) $51,136 Shares 3,069,370 Est. Cost $9.97 Unrealized +28.2%

NICE NICE LTD 12.3%

Value ($000) $28,609 Shares 151,980 Est. Cost $217.98 Unrealized —

CRM SALESFORCE INC 8.7%

Value ($000) $20,204 Shares 140,464 Est. Cost $167.53 Unrealized 0.0%

RMBS RAMBUS INC DEL 8.1%

Value ($000) $18,810 Shares 739,988 Est. Cost $21.72 Unrealized +15.1%

MANH MANHATTAN ASSOCIATES INC 7.7%

Value ($000) $17,957 Shares 134,988 Est. Cost $121.57 Unrealized +11.3%

GTM ZOOMINFO TECHNOLOGIES INC 7.0%

Value ($000) $16,401 Shares 393,680 Est. Cost $41.41 Unrealized +2.6%

FIVN FIVE9 INC 5.1%

Value ($000) $11,824 Shares 157,696 Est. Cost $147.91 Unrealized -34.3%

— ALTERYX LLC 4.6%

Value ($000) $10,664 Shares 190,970 Est. Cost $48.42 Unrealized —

UBER UBER TECHNOLOGIES INC 4.5%

Value ($000) $10,413 Shares 392,928 Est. Cost $27.63 Unrealized 0.0%

CGNX COGNEX CORP 4.4%

Value ($000) $10,268 Shares 247,727 Est. Cost $44.17 Unrealized 0.0%

WMG WARNER MUSIC GROUP CORP 3.4%

Value ($000) $8,024 Shares 345,696 Est. Cost $27.69 Unrealized -8.5%

MTCH MATCH GROUP INC NEW 3.0%

Value ($000) $6,974 Shares 146,049 Est. Cost $101.60 Unrealized -39.6%

KRNT KORNIT DIGITAL LTD 2.6%

Value ($000) $6,164 Shares 231,634 Est. Cost $28.78 Unrealized 0.0%

— MACONDRAY CAP ACQUISITN CORP 2.0%

Value ($000) $4,753 Shares 475,000 Est. Cost $10.00 Unrealized —

AMBA AMBARELLA INC 2.0%

Value ($000) $4,560 Shares 81,173 Est. Cost $90.12 Unrealized -17.8%

— SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT 1.1%

Value ($000) $2,470 Shares 250,000 Est. Cost $9.78 Unrealized —

— FORTRESS CAPITAL ACQUISITION 0.9%

Value ($000) $1,990 Shares 200,000 Est. Cost $9.81 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $557 Shares 2,100 Est. Cost $279.27 Unrealized 0.0%

TBLA TABOOLA.COM LTD 0.2%

Value ($000) $449 Shares 248,339 Est. Cost $3.67 Unrealized -29.9%

— FORTRESS CAPITAL ACQUISITION 0.2%

Value ($000) $355 Shares 40,000 Est. Cost $4.75 Unrealized —

RGTIW RIGETTI COMPUTING INC 0.0%

Value ($000) $72 Shares 150,000 Est. Cost $2.96 Unrealized —

— INNOVID CORP 0.0%

Value ($000) $54 Shares 20,000 Est. Cost $6.65 Unrealized —

OPADW OFFERPAD SOLUTIONS INC 0.0%

Value ($000) $53 Shares 162,552 Est. Cost $4.45 Unrealized —

— CLASS ACCELERATION CORP 0.0%

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

— QUALTEK SERVICES INC 0.0%

Value ($000) $22 Shares 37,500 Est. Cost $1.20 Unrealized —

— CLASS ACCELERATION CORP 0.0%

Value ($000) $18 Shares 2,500 Est. Cost $4.00 Unrealized —

SNAXW STRYVE FOOD INC 0.0%

Value ($000) $11 Shares 86,406 Est. Cost $1.92 Unrealized —

— GORES TECHNOLOGY PARTNERS II 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $10.00 Unrealized —

BBAI/WS BIGBEAR.AI HOLDINGS INC 0.0%

Value ($000) $6 Shares 16,666 Est. Cost $2.10 Unrealized —

— INNOVID CORP 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLEX	FLEX LTD	3,069,370	$51,136	22.0%	$9.97	+28.2%	ORD	Y2573F102
NICE	NICE LTD	151,980	$28,609	12.3%	$217.98	—	SPONSORED ADR	653656108
CRM	SALESFORCE INC	140,464	$20,204	8.7%	$167.53	0.0%	COM	79466L302
RMBS	RAMBUS INC DEL	739,988	$18,810	8.1%	$21.72	+15.1%	COM	750917106
MANH	MANHATTAN ASSOCIATES INC	134,988	$17,957	7.7%	$121.57	+11.3%	COM	562750109
GTM	ZOOMINFO TECHNOLOGIES INC	393,680	$16,401	7.0%	$41.41	+2.6%	COM CL A	98980F104
FIVN	FIVE9 INC	157,696	$11,824	5.1%	$147.91	-34.3%	COM	338307101
—	ALTERYX LLC	190,970	$10,664	4.6%	$48.42	—	COM CL A	02156B103
UBER	UBER TECHNOLOGIES INC	392,928	$10,413	4.5%	$27.63	0.0%	COM	90353T100
CGNX	COGNEX CORP	247,727	$10,268	4.4%	$44.17	0.0%	COM	192422103
WMG	WARNER MUSIC GROUP CORP	345,696	$8,024	3.4%	$27.69	-8.5%	COM CL A	934550203
MTCH	MATCH GROUP INC NEW	146,049	$6,974	3.0%	$101.60	-39.6%	COM	57667L107
KRNT	KORNIT DIGITAL LTD	231,634	$6,164	2.6%	$28.78	0.0%	SHS	M6372Q113
—	MACONDRAY CAP ACQUISITN CORP	475,000	$4,753	2.0%	$10.00	—	UNIT 05/31/2028	G5853A123
AMBA	AMBARELLA INC	81,173	$4,560	2.0%	$90.12	-17.8%	SHS	G037AX101
—	SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT	250,000	$2,470	1.1%	$9.78	—	UNIT 99/99/9999	G8T90F110
—	FORTRESS CAPITAL ACQUISITION	200,000	$1,990	0.9%	$9.81	—	SHS CL A	G36427105
TSLA	TESLA INC	2,100	$557	0.2%	$279.27	0.0%	COM	88160R101
TBLA	TABOOLA.COM LTD	248,339	$449	0.2%	$3.67	-29.9%	ORD SHS	M8744T106
—	FORTRESS CAPITAL ACQUISITION	40,000	$355	0.2%	$4.75	—	*W EXP 99/99/999	G36427121
RGTIW	RIGETTI COMPUTING INC	150,000	$72	0.0%	$2.96	—	*W EXP 99/99/999	76655K111
—	INNOVID CORP	20,000	$54	0.0%	$6.65	—	COMMON STOCK	457679108
OPADW	OFFERPAD SOLUTIONS INC	162,552	$53	0.0%	$4.45	—	*W EXP 09/01/202	67623L117
—	CLASS ACCELERATION CORP	5,000	$49	0.0%	$9.60	—	COM	18274B106
—	QUALTEK SERVICES INC	37,500	$22	0.0%	$1.20	—	*W EXP 02/14/202	74760R113
—	CLASS ACCELERATION CORP	2,500	$18	0.0%	$4.00	—	*W EXP 03/31/202	18274B114
SNAXW	STRYVE FOOD INC	86,406	$11	0.0%	$1.92	—	*W EXP 07/31/202	863685111
—	GORES TECHNOLOGY PARTNERS II	1,000	$10	0.0%	$10.00	—	UNIT 03/16/2028	38287L206
BBAI/WS	BIGBEAR.AI HOLDINGS INC	16,666	$6	0.0%	$2.10	—	*W EXP 12/08/202	08975B117
—	INNOVID CORP	2,499	$2	0.0%	$2.80	—	*W EXP 11/30/202	457679116