SRFM

Shannon River Fund Management Portfolio holdings

AUM $649M
This Quarter Return
+9.45%
1 Year Return
+46.39%
3 Year Return
+275.03%
5 Year Return
+311.73%
10 Year Return
+1,311.34%
AUM
$315M
AUM Growth
+$81.7M
Cap. Flow
+$66.7M
Cap. Flow %
21.2%
Top 10 Hldgs %
78.34%
Holding
41
New
10
Increased
3
Reduced
6
Closed
11

Top Buys

1
DT icon
Dynatrace
DT
$24.8M
2
IDCC icon
InterDigital
IDCC
$24.3M
3
FOUR icon
Shift4
FOUR
$22.9M
4
VICR icon
Vicor
VICR
$21.4M
5
PEGA icon
Pegasystems
PEGA
$15.9M

Top Sells

1
RMBS icon
Rambus
RMBS
$18.8M
2
NICE icon
Nice
NICE
$18.1M
3
GTM
ZoomInfo Technologies
GTM
$16.4M
4
CRM icon
Salesforce
CRM
$15M
5
FIVN icon
FIVE9
FIVN
$11.8M

Sector Composition

1 Technology 92.13%
2 Communication Services 3.81%
3 Industrials 1.11%
4 Financials 0.64%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPAD.WS
26
DELISTED
Offerpad Solutions Inc. Warrants, Every 15 warrants will be exercisable for one share of Class A Common Stock at an exercise price of $172.50 per share of Class A Common Stock
OPAD.WS
$8.27K ﹤0.01%
162,552
– –
QTEKW
27
DELISTED
QualTek Services Inc. Warrant
QTEKW
$3.02K ﹤0.01%
37,500
– –
CTV.WS
28
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
$1.74K ﹤0.01%
2,499
– –
BBAI.WS icon
29
BigBear.ai Holdings, Inc. Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per share
BBAI.WS
$387M
$1.24K ﹤0.01%
16,666
– –
AMBA icon
30
Ambarella
AMBA
$3.36B
– –
-81,173
Closed -$4.56M
FIVN icon
31
FIVE9
FIVN
$2.05B
– –
-157,696
Closed -$11.8M
MTCH icon
32
Match Group
MTCH
$9.04B
– –
-146,049
Closed -$6.97M
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RMBS icon
34
Rambus
RMBS
$7.93B
– –
-739,988
Closed -$18.8M
TBLA icon
35
Taboola.com
TBLA
$1,000M
– –
-248,339
Closed -$449K
TSLA icon
36
Tesla
TSLA
$1.08T
– –
-2,100
Closed -$557K
GTM
37
ZoomInfo Technologies
GTM
$3.31B
– –
-393,680
Closed -$16.4M
CLAS
38
DELISTED
Class Acceleration Corp.
CLAS
– –
-5,000
Closed -$49K
GTPBU
39
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-1,000
Closed -$10K
FCAX.WS
40
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-40,000
Closed -$355K
CLAS.WS
41
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
– –
-2,500
Closed -$18K
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