Shannon River Fund Management CO LLC 13F Holdings

CIK 02812219 · NEW YORK, NY

As of Sep 30, 2022, Shannon River Fund Management CO LLC reported 30 positions worth $232.9K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
FLEX LTDFLEXTechnology3,069,370$51.1K21.96%
NICE LTDNICETechnology151,980$28.6K12.28%
SALESFORCE INCCRMTechnology140,464$20.2K8.68%
RAMBUS INCRMBSTechnology739,988 8.8K8.08%
MANHATTAN ASSOCIATES INCMANHTechnology134,988 8.0K7.71%
ZOOMINFO TECHNOLOGIES INCGTMTechnology393,680 6.4K7.04%
FIVE9 INCFIVNTechnology157,696 1.8K5.08%
ALTERYX INCAYXTechnology190,970 0.7K4.58%
UBER TECHNOLOGIES INCUBERTechnology392,928 0.4K4.47%
COGNEX CORPCGNXTechnology247,727 0.3K4.41%
WARNER MUSIC GROUP CORPWMGCommunication Services345,696$8.0K3.45%
MATCH GROUP INCMTCHCommunication Services146,049$7.0K2.99%
KORNIT DIGITAL LTDKRNTIndustrials231,634$6.2K2.65%
MACONDRAY CAP ACQUISITN CORPDRAYUIndustrials475,000$4.8K2.04%
AMBARELLA INCAMBATechnology81,173$4.6K1.96%
SUPERNOVA PARTN ACQ CO III LSTRE.UIndustrials250,000$2.5K1.06%
FORTRESS CAPITAL ACQUISITIONFCAXIndustrials200,000$2.0K0.85%
TESLA INCTSLAConsumer Cyclical2,100$557.00.24%
TABOOLACOM LTDTBLACommunication Services248,339$449.00.19%
FORTRESS CAPITAL ACQUISITIONFCAX.WSIndustrials40,000$355.00.15%
RIGETTI COMPUTING INCRGTIWTechnology150,000$72.00.03%
INNOVID CORPCTVCommunication Services20,000$54.00.02%
OFFERPAD SOLUTIONS INC——162,552$53.00.02%
CLASS ACCELERATION CORPCLASIndustrials5,000$49.00.02%
QualTek Services Inc. - WarrantsQTEWQCommunication Services37,500$22.00.01%