13F-HR filed by Shannon River Fund Management LLC
Shannon River Fund Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $232,879,000.
- Accession
- 0001567619-22-019714
- Filer
- CIK 1301050
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 30 entries on the cover page, a total value of $232,879,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,879,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 3,069,370 | $51,136,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 151,980 | $28,609,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 140,464 | $20,204,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 739,988 | $18,810,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 134,988 | $17,957,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 393,680 | $16,401,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 157,696 | $11,824,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 190,970 | $10,664,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 392,928 | $10,413,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 247,727 | $10,268,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 345,696 | $8,024,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 146,049 | $6,974,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 231,634 | $6,164,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 475,000 | $4,753,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81,173 | $4,560,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 250,000 | $2,470,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 200,000 | $1,990,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,100 | $557,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 248,339 | $449,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427121 | WARR | 40,000 | $355,000 | thousands by filing date | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 150,000 | $72,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 20,000 | $54,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L117 | *W EXP 09/01/202 | 162,552 | $53,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 5,000 | $49,000 | thousands by filing date | |
| QUALTEK SERVICES INC | 74760R113 | *W EXP 02/14/202 | 37,500 | $22,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 2,500 | $18,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| STRYVE FOODS INC | 863685111 | COM | 86,406 | $11,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 1,000 | $10,000 | thousands by filing date | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 16,666 | $6,000 | thousands by filing date | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 2,499 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019714 | this filing | 2022-11-14 | acceptance time not in the bulk data set |