Shannon River Fund Management LLC
Holdings in FLEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,927,954 | 313,273 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $49,240,645 | 849,416 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $64,991,646 | 1,301,916 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,529,292 | 1,013,582 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $38,737,659 | 1,009,056 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $42,698,835 | 1,277,261 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $36,684,822 | 1,243,975 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $32,708,926 | 1,143,269 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,513,898 | 1,111,523 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $30,226,196 | 1,486,661 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $43,571,850 | 2,091,894 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $37,278,530 | 2,149,870 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $46,267,988 | 2,861,029 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $38,534,712 | 3,069,370 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $40,252,558 | 3,691,439 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,004,301 | 3,934,809 | Shares | Sole | 2022-07-20 |
| 2021-12-31 | $72,963,363 | 5,282,186 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $69,829,893 | 5,241,186 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $49,056,374 | 3,555,325 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $63,015,210 | 4,650,775 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,400,546 | 4,216,911 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $22,644,867 | 2,931,678 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $28,264,759 | 4,475,813 | Shares | Sole | 2020-05-15 |