Shannon River Fund Management LLC
- SEC CIK
- 0001301050
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 30
- 較 2022 年第 2 季 −5
- 總值
- $2.33 億
- 較 2022 年第 2 季 −$1.18 億 (−33.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 3,069,370 | $5,114 萬 | 22.0% | −622,069−16.9% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 151,980 | $2,861 萬 | 12.3% | −14,584−8.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 140,464 | $2,020 萬 | 8.7% | +140,464 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 739,988 | $1,881 萬 | 8.1% | −170,568−18.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 134,988 | $1,796 萬 | 7.7% | −220,686−62.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 393,680 | $1,640 萬 | 7.1% | +115,190+41.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 157,696 | $1,182 萬 | 5.1% | −39,636−20.1% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 190,970 | $1,066 萬 | 4.6% | −238,952−55.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 392,928 | $1,041 萬 | 4.5% | +392,928 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 247,727 | $1,027 萬 | 4.4% | +247,727 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 345,696 | $802.4 萬 | 3.5% | −116,805−25.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 146,049 | $697.4 萬 | 3.0% | +19,749+15.6% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 231,634 | $616.4 萬 | 2.7% | +231,634 | 新進 | 歷史 |
| Macondray Cap Acquisitn CorpG5853A123 | UNIT 05/31/2028 | 475,000 | $475.3 萬 | 2.0% | 00.0% | 不變 | – |
| AMBAAmbarella Inc | SHS | 81,173 | $456.0 萬 | 2.0% | −59,483−42.3% | 減碼 | 歷史 |
| Supernova Partn Acq Co III LG8T90F110 | UNIT 99/99/9999 | 250,000 | $247.0 萬 | 1.1% | 00.0% | 不變 | – |
| FCAXFortress Capital Acquisition Corp | SHS CL A | 200,000 | $199.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,100 | $55.7 萬 | 0.2% | +2,100 | 新進 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 248,339 | $44.9 萬 | 0.2% | −860,663−77.6% | 減碼 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 150,000 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 20,000 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Offerpad Solutions Inc.67623L117 | *W EXP 10/16/202 | 162,552 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B106 | COM | 5,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| QualTek Services Inc.74760R113 | *W EXP 02/14/202 | 37,500 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Stryve Foods, Inc.863685111 | *W EXP 07/31/202 | 86,406 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Gores Technology Partners II38287L206 | UNIT 03/16/2028 | 1,000 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| Bigbear AI Hldgs Inc08975B117 | *W EXP 99/99/999 | 16,666 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 2,499 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Class Acceleration Corp18274B114 | *W EXP 03/31/202 | 2,500 | – | – | 00.0% | 不變 | – |
| Fortress Capital Acquisition CorpG36427121 | *W EXP 99/99/999 | 40,000 | – | – | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 856,898 | $3,380 萬 | 9.6% | 歷史 |
| IDCCInterDigital, Inc. | COM | 298,531 | $1,815 萬 | 5.2% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,148,829 | $1,693 萬 | 4.8% | 歷史 |
| SONOSonos Inc | COM | 831,982 | $1,501 萬 | 4.3% | 歷史 |
| E Merge Technology Acquisiti26873Y104 | COM CL A | 1,275,351 | $1,274 萬 | 3.6% | – |
| KNBEKnowBe4, Inc. | CL A | 668,286 | $1,044 萬 | 3.0% | 歷史 |
| PEGAPegasystems Inc | COM | 113,124 | $541.2 萬 | 1.5% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 13,914 | $195.1 萬 | 0.6% | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 186,500 | $44.4 萬 | 0.1% | – |
| E Merge Technology Acquisiti26873Y112 | *W EXP 07/30/202 | 430,675 | – | – | – |