Shannon River Fund Management LLC Closed Holding Positions

Shannon River Fund Management LLC

  • $616 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BODY
Beachbody Company, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
300,000
$5.54 - $10.87 $1.66M - $3.26M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
170,000
$60.14 - $68.66 $10.2M - $11.7M
AUY
Yamana Gold Inc.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,400,000
$3.85 - $4.62 $16.9M - $20.3M
HT
Hersha Hospitality Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
1,750,000
$8.55 - $11.05 $15M - $19.3M
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
700,000
$66.68 - $77.38 $46.7M - $54.2M
Tilray Inc
Q3 2021 Filed on Nov 15, 2021
3,000
N/A
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
2,700,000
$6.8 - $9.43 $18.4M - $25.5M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
330,000
$128.64 - $184.79 $42.5M - $61M
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
120,000
$167.91 - $244.03 $20.1M - $29.3M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
250,000
$27.99 - $31.66 $7M - $7.92M
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
200,000
$25.04 - $30.06 $5.01M - $6.01M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
400,000
$133.13 - $149.49 $53.3M - $59.8M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,300,000
$67.69 - $73.03 $88M - $94.9M
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
300,000
$27.34 - $40.74 $8.2M - $12.2M
PBI
Pitney Bowes Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
805,000
$6.8 - $9.43 $5.47M - $7.59M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
800,000
$68.99 - $82.13 $55.2M - $65.7M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
100,000
$31.61 - $50.87 $3.16M - $5.09M
CVNA
Carvana Co.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$301.54 - $370.1 $30.2M - $37M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
500,000
$59.39 - $66.18 $29.7M - $33.1M
Aurora Cannabis Inc
Q3 2021 Filed on Nov 15, 2021
7,500
N/A
WW
Ww International, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
680,000
$18.25 - $36.76 $12.4M - $25M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,020,704
$20.45 - $33.5 $20.9M - $34.2M
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
280,000
$56.49 - $77.51 $15.8M - $21.7M
PBPB
Potbelly Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,400,000
$6.2 - $7.9 $8.68M - $11.1M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Nov 15, 2021
421,823
$28.63 - $35.64 $12.1M - $15M
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,000,000
$22.14 - $27.45 $22.1M - $27.5M
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,580,000
$27.34 - $40.74 $70.5M - $105M
JBLU
Jetblue Airways Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
450,000
$14.11 - $17.12 $6.35M - $7.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,000
$128.64 - $184.79 $2.57M - $3.7M
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,130,000
$3.03 - $5.25 $3.42M - $5.93M
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 15, 2021
2,400,000
$3.97 - $5.88 $9.53M - $14.1M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
520,000
$45.58 - $51.78 $23.7M - $26.9M
WTI
W&T Offshore Inc

Energy
Q3 2021 Filed on Nov 15, 2021
900,000
$2.73 - $5.07 $2.46M - $4.56M
VOXX
Voxx International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
800,000
$9.71 - $14.54 $7.77M - $11.6M
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
970,000
$31.61 - $50.87 $30.7M - $49.3M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,800,000
$18.97 - $25.3 $34.1M - $45.5M
TGT
Target Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
175,734
$200.72 - $241.85 $35.3M - $42.5M
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
487,656
N/A
Supernova Partners Acquisiti
Q2 2021 Filed on Aug 16, 2021
162,552
N/A
Andina Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
86,406
N/A
Andina Acquisition Iii Rts Rights
Q2 2021 Filed on Aug 16, 2021
86,406
N/A
Dragoneer Growth Opportun CO
Q2 2021 Filed on Aug 16, 2021
60,822
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 16, 2021
499,950
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
264,000
$41.5 - $53.6 $11M - $14.2M
VMEO
Vimeo, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
116,709
$40.0 - $57.0 $4.67M - $6.65M
Roth Ch Acquisition Ii CO
Q2 2021 Filed on Aug 16, 2021
1,000,000
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
199,600
$217.36 - $279.31 $43.4M - $55.8M
TBLAW
Taboola Com LTD Wt Exp (Isr)
Q2 2021 Filed on Aug 16, 2021
19,506
$1.83 - $3.1 $35.7K - $60.5K
Roth Ch Acquisition Iii CO
Q2 2021 Filed on Aug 16, 2021
150,000
N/A
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