News + Filings Holdings
|
|
Shannon River Fund Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
COGNEX CORP
| CGNX | Common | 0 | -364,669 | 0 | -18,069,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
MANHATTAN ASSOCIATES INC
| MANH | Common | 0 | -102,646 | 0 | -15,894,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Pure Storage, Inc.
| PSTG | Common | 0 | -474,500 | 0 | -12,104,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BENTLEY SYSTEMS INC
| BSY | COM | 0 | -205,245 | 0 | -8,823,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AGILYSYS INC
| AGYS | Common | 0 | -100,085 | 0 | -8,258,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
LEGALZOOM.COM, INC.
| LZ | COM | 0 | -827,697 | 0 | -7,763,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Shift4 Payments, Inc.
| FOUR | CL A | 0 | -62,947 | 0 | -4,771,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
ACV Auctions Inc.
| ACVA | Common | 0 | -157,000 | 0 | -2,026,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Rigetti Computing, Inc.
| RGTIW | *W EXP 99/99/999 | 0 | -150,000 | 0 | -29,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovid Corp.
| CTV | Common | 0 | -20,000 | 0 | -28,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Offerpad Solutions Inc.
| OPAD/WS | *W EXP 10/16/202 | 0 | -162,552 | 0 | -13,533,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
BigBear.ai Holdings, Inc.
| BBAI/WS | *W EXP 99/99/999 | 0 | -16,666 | 0 | -10,608,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
STRYVE FOODS, INC.
| SNAXW | *W EXP 07/31/202 | 0 | -86,406 | 0 | -9,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
QualTek Services Inc.
| QTEKW | *W EXP 02/14/202 | 0 | -37,500 | 0 | -2,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Innovid Corp.
| CTV/WS | *W EXP 02/17/202 | 0 | -2,499 | 0 | -604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|