Q2 2023 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2023-08-11 · accession 0001013594-23-000659
$400.9M
Reported value
15
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45867G101 | IDCC | INTERDIGITAL INC | $59.7M | 14.9% | 618,450 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $57.8M | 14.4% | 2,091,894 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $51.5M | 12.9% | 249,532 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.0M | 8.24% | 439,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $31.2M | 7.78% | 274,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $28.1M | 7.00% | 66,372 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX LLC | $27.3M | 6.82% | 602,255 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMMERCE INC | $26.5M | 6.60% | 1,564,969 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $24.6M | 6.14% | 478,355 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $16.9M | 4.20% | 199,931 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $12.3M | 3.07% | 169,702 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA CORP | $10.3M | 2.58% | 559,456 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $9.4M | 2.36% | 54,867 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 2.22% | 42,136 | Common | SOLE |
| 83417Q204 | 0OIA | SOLARWINDS INC | $3.2M | 0.81% | 316,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.