0001567619-22-019714.txt : 20221114
0001567619-22-019714.hdr.sgml : 20221114
20221114091044
ACCESSION NUMBER: 0001567619-22-019714
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
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: 221380982
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
13F-HR
LIVE
false
true
false
0001301050
XXXXXXXX
09-30-2022
09-30-2022
Shannon River Fund Management LLC
850 THIRD AVENUE
13TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12219
N
Spencer M. Waxman
Managing Member
212-331-6750
/s/ Spencer M. Waxman
New York
NY
11-14-2022
0
30
232879
false
INFORMATION TABLE
2
form13fInfoTable.xml
ALTERYX LLC
COM CL A
02156B103
10664
190970
SH
SOLE
167338
0
23632
AMBARELLA INC
SHS
G037AX101
4560
81173
SH
SOLE
56454
0
24719
BIGBEAR.AI HOLDINGS INC
*W EXP 12/08/202
08975B117
6
16666
SH
SOLE
16666
0
0
CLASS ACCELERATION CORP
COM
18274B106
49
5000
SH
SOLE
5000
0
0
CLASS ACCELERATION CORP
*W EXP 03/31/202
18274B114
18
2500
SH
SOLE
2500
0
0
COGNEX CORP
COM
192422103
10268
247727
SH
SOLE
216567
0
31160
FIVE9 INC
COM
338307101
11824
157696
SH
SOLE
0
0
157696
FLEX LTD
ORD
Y2573F102
51136
3069370
SH
SOLE
2736321
0
333049
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
1990
200000
SH
SOLE
200000
0
0
FORTRESS CAPITAL ACQUISITION
*W EXP 99/99/999
G36427121
355
40000
SH
SOLE
40000
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
10
1000
SH
SOLE
1000
0
0
INNOVID CORP
COMMON STOCK
457679108
54
20000
SH
SOLE
20000
0
0
INNOVID CORP
*W EXP 11/30/202
457679116
2
2499
SH
SOLE
2499
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
6164
231634
SH
SOLE
199134
0
32500
MACONDRAY CAP ACQUISITN CORP
UNIT 05/31/2028
G5853A123
4753
475000
SH
SOLE
475000
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
17957
134988
SH
SOLE
119340
0
15648
MATCH GROUP INC NEW
COM
57667L107
6974
146049
SH
SOLE
127865
0
18184
NICE LTD
SPONSORED ADR
653656108
28609
151980
SH
SOLE
134399
0
17581
OFFERPAD SOLUTIONS INC
*W EXP 09/01/202
67623L117
53
162552
SH
SOLE
162552
0
0
QUALTEK SERVICES INC
*W EXP 02/14/202
74760R113
22
37500
SH
SOLE
37500
0
0
RAMBUS INC DEL
COM
750917106
18810
739988
SH
SOLE
632786
0
107202
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
72
150000
SH
SOLE
150000
0
0
SALESFORCE INC
COM
79466L302
20204
140464
SH
SOLE
124364
0
16100
STRYVE FOOD INC
*W EXP 07/31/202
863685111
11
86406
SH
SOLE
86406
0
0
SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT
UNIT 99/99/9999
G8T90F110
2470
250000
SH
SOLE
250000
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
449
248339
SH
SOLE
248339
0
0
TESLA INC
COM
88160R101
557
2100
SH
SOLE
2100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
10413
392928
SH
SOLE
343228
0
49700
WARNER MUSIC GROUP CORP
COM CL A
934550203
8024
345696
SH
SOLE
303671
0
42025
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
16401
393680
SH
SOLE
348043
0
45637