0001013594-23-000174.txt : 20230213 0001013594-23-000174.hdr.sgml : 20230213 20230213100300 ACCESSION NUMBER: 0001013594-23-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Shannon River Fund Management LLC CENTRAL INDEX KEY: 0001301050 IRS NUMBER: 020657358 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12219 FILM NUMBER: 23615331 BUSINESS ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212 331 6750 MAIL ADDRESS: STREET 1: 850 THIRD AVENUE STREET 2: 13TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: Shannon River Fund Management CO LLC DATE OF NAME CHANGE: 20040819 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001301050 XXXXXXXX 12-31-2022 12-31-2022 false Shannon River Fund Management LLC

850 THIRD AVENUE 13TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-12219 000161538 801-73444 N Spencer M. Waxman 212-331-6750 /s/ Spencer M. Waxman New York NY 02-13-2023 0 30 407801877 INFORMATION TABLE 2 informationtable.xml ADVANCED MICRO DEVICES INC COM 007903107 5486019 84700 SH SOLE 75700 0 9000 ALTERYX INC COM CL A 02156B103 13278124 262051 SH SOLE 235930 0 26121 APPFOLIO INC COM CL A 03783C100 12691652 120437 SH SOLE 106012 0 14425 BENTLEY SYS INC COM CL B 08265T208 3511200 95000 SH SOLE 95000 0 0 BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 1242 16666 SH SOLE 16666 0 0 COGNEX CORP COM 192422103 23622226 501427 SH SOLE 451414 0 50013 DYNATRACE INC COM NEW 268150109 24836286 648467 SH SOLE 583800 0 64667 FLEX LTD ORD Y2573F102 61397683 2861029 SH SOLE 2639780 0 221249 FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 2020000 200000 SH SOLE 200000 0 0 GROUPON INC COM NEW 399473206 1841028 214572 SH SOLE 214572 0 0 INNOVID CORP COMMON STOCK 457679108 34200 20000 SH SOLE 20000 0 0 INNOVID CORP *W EXP 11/30/202 457679116 1736 2499 SH SOLE 2499 0 0 INTERDIGITAL INC COM 45867G101 24331691 491748 SH SOLE 442723 0 49025 INVESCO QQQ TR UNIT SER 1 46090E103 93198000 350000 SH Put SOLE 0 0 350000 KORNIT DIGITAL LTD SHS M6372Q113 3496815 152234 SH SOLE 132734 0 19500 MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 4688250 475000 SH SOLE 475000 0 0 MANHATTAN ASSOCIATES INC COM 562750109 24488080 201714 SH SOLE 181594 0 20120 NICE LTD SPONSORED ADR 653656108 11172630 58100 SH SOLE 52100 0 6000 NVIDIA CORPORATION COM 67066G104 14284454 97745 SH SOLE 88000 0 9745 OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 8266 162552 SH SOLE 162552 0 0 PEGASYSTEMS INC COM 705573103 15947006 465742 SH SOLE 414180 0 51562 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 3023 37500 SH SOLE 37500 0 0 RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 23965 150000 SH SOLE 150000 0 0 SALESFORCE INC COM 79466L302 3579930 27000 SH SOLE 24000 0 3000 SHIFT4 PMTS INC CL A 82452J109 22867540 408860 SH SOLE 368100 0 40760 STRYVE FOODS INC *W EXP 07/31/202 863685111 9550 86406 SH SOLE 86406 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2520000 250000 SH SOLE 250000 0 0 UBER TECHNOLOGIES INC COM 90353T100 6927492 280125 SH SOLE 250920 0 29205 VICOR CORP COM 925815102 21393468 398018 SH SOLE 350562 0 47456 WARNER MUSIC GROUP CORP COM CL A 934550203 10140321 289558 SH SOLE 259214 0 30344