13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 30 holding rows worth $407,801,877.
- Accession
- 0001013594-23-000174
- Filer
- CIK 1301050
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $407,801,877 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,801,877 with VALUE read as dollars as filed, 13F file number 028-12219. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $93,198,000 | dollars as filed | put |
| FLEX LTD ORD | Y2573F102 | Stock | 2,861,029 | $61,397,683 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 648,467 | $24,836,286 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,714 | $24,488,080 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 491,748 | $24,331,691 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 501,427 | $23,622,226 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 408,860 | $22,867,540 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 398,018 | $21,393,468 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 465,742 | $15,947,006 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 97,745 | $14,284,454 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 262,051 | $13,278,124 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 120,437 | $12,691,652 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 58,100 | $11,172,630 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 289,558 | $10,140,321 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 280,125 | $6,927,492 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 84,700 | $5,486,019 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 475,000 | $4,688,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 27,000 | $3,579,930 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 95,000 | $3,511,200 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 152,234 | $3,496,815 | dollars as filed | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,520,000 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $2,020,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 214,572 | $1,841,028 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,000 | $34,200 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $23,965 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 86,406 | $9,550 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 162,552 | $8,266 | dollars as filed | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 37,500 | $3,023 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 2,499 | $1,736 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $1,242 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000174 | this filing | 2023-02-13 | acceptance time not in the bulk data set |