News + Filings Holdings
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Shannon River Fund Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INTERDIGITAL INC.
| IDCC | Common | 618,450 | -24,188 | 59,711,348,000 | 12,863,038,000 | 14.89 | |
Hist
| 06/30/2023 |
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FLEX LTD.
| FLEX | Common | 2,091,894 | -57,976 | 57,819,951,000 | 8,351,443,000 | 14.42 | 0.47 |
Hist
| 06/30/2023 |
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NICE Ltd.
| NICE | COM | 249,532 | 50,503 | 51,528,358,000 | 5,972,610,000 | 12.85 | |
Hist
| 06/30/2023 |
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GoDaddy Inc.
| GDDY | CL A | 439,756 | 439,756 | 33,038,868,000 | 33,038,868,000 | 8.24 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 274,008 | -114,213 | 31,212,252,000 | -6,837,288,000 | 7.78 | 0.02 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 66,372 | -93,869 | 28,076,683,000 | -16,433,459,000 | 7.00 | 0.00 |
Hist
| 06/30/2023 |
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Alteryx, Inc.
| AYX | Common | 602,255 | 214,361 | 27,342,377,000 | 4,518,694,000 | 6.82 | |
Hist
| 06/30/2023 |
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Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 1,564,969 | 1,564,969 | 26,479,275,000 | 26,479,275,000 | 6.60 | |
Hist
| 06/30/2023 |
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Dynatrace, Inc.
| DT | COM | 478,355 | -440,527 | 24,620,932,000 | -14,247,777,000 | 6.14 | 0.16 |
Hist
| 06/30/2023 |
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Activision Blizzard, Inc.
| ATVI | STOCK | 199,931 | -300,926 | 16,854,183,000 | -26,014,168,000 | 4.20 | 0.03 |
Hist
| 06/30/2023 |
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COMMVAULT SYSTEMS INC
| CVLT | Common | 169,702 | 169,702 | 12,323,760,000 | 12,323,760,000 | 3.07 | |
Hist
| 06/30/2023 |
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Informatica Inc.
| INFA | COM | 559,456 | 176,917 | 10,349,937,000 | 4,076,298,000 | 2.58 | |
Hist
| 06/30/2023 |
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APPFOLIO INC
| APPF | Common | 54,867 | -1,698 | 9,444,805,000 | 2,403,594,000 | 2.36 | |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 42,136 | -41,469 | 8,901,652,000 | -7,800,955,000 | 2.22 | |
Hist
| 06/30/2023 |
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SolarWinds Corp
| SWI | COMMON STOCK | 316,002 | -452,428 | 3,242,181,000 | -3,366,317,000 | 0.81 | 0.20 |
Hist
| 06/30/2023 |
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LEGALZOOM.COM, INC.
| LZ | COM | 0 | -827,697 | 0 | -7,763,798,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pure Storage, Inc.
| PSTG | Common | 0 | -474,500 | 0 | -12,104,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 0 | -364,669 | 0 | -18,069,349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 0 | -205,245 | 0 | -8,823,483,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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ACV Auctions Inc.
| ACVA | Common | 0 | -157,000 | 0 | -2,026,870,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Rigetti Computing, Inc.
| RGTIW | *W EXP 99/99/999 | 0 | -150,000 | 0 | -29,931,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MANHATTAN ASSOCIATES INC
| MANH | Common | 0 | -102,646 | 0 | -15,894,733,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGILYSYS INC
| AGYS | Common | 0 | -100,085 | 0 | -8,258,013,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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STRYVE FOODS, INC.
| SNAXW | *W EXP 07/31/202 | 0 | -86,406 | 0 | -9,312,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Shift4 Payments, Inc.
| FOUR | CL A | 0 | -62,947 | 0 | -4,771,382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QualTek Services Inc.
| QTEKW | *W EXP 02/14/202 | 0 | -37,500 | 0 | -2,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Innovid Corp.
| CTV | Common | 0 | -20,000 | 0 | -28,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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Innovid Corp.
| CTV/WS | *W EXP 02/17/202 | 0 | -2,499 | 0 | -604,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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