Q4 2023 · 13F-HR
Shannon River Fund Management LLCholdings as filed
Filed 2024-02-13 · accession 0001013594-24-000153
$547.3M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M98068105 | WIX | WIX COM LTD | $57.5M | 10.5% | 467,494 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $51.3M | 9.38% | 472,807 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $51.3M | 9.38% | 472,800 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $40.1M | 7.33% | 200,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $38.5M | 7.04% | 1,262,726 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $36.9M | 6.74% | 1,259,755 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $33.9M | 6.19% | 1,111,523 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $28.0M | 5.11% | 160,000 | PUT | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA CORP | $25.4M | 4.64% | 894,928 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $24.6M | 4.49% | 60,000 | PUT | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $23.4M | 4.28% | 800,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $20.2M | 3.68% | 40,692 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.5M | 3.37% | 150,000 | PUT | SOLE |
| 268150109 | DT | DYNATRACE INC | $16.8M | 3.07% | 306,762 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $16.6M | 3.04% | 270,825 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $14.0M | 2.56% | 662,205 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $12.8M | 2.34% | 120,849 | Common | SOLE |
| 87427V103 | TALK | TALKSPACE INC | $12.7M | 2.32% | 5,000,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $11.4M | 2.08% | 567,866 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.4M | 0.81% | 29,998 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $4.4M | 0.80% | 77,294 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $3.4M | 0.61% | 19,168 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.2M | 0.23% | 31,092 | 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.