$503 Million is the total value of Shannon River Fund Management LLC's 16 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $163,012,850 | – | 455,000 | +100.0% | 32.40% | – |
| IDCC | Buy | INTERDIGITAL INC | $51,535,343 | -13.7% | 642,265 | +3.9% | 10.24% | -31.2% |
| CLS | New | CELESTICA INC | $41,564,808 | – | 1,695,139 | +100.0% | 8.26% | – |
| FLEX | Sell | FLEX LTDord | $40,110,114 | -30.6% | 1,486,661 | -28.9% | 7.97% | -44.7% |
| GDDY | Sell | GODADDY INCcl a | $29,709,253 | -10.1% | 398,889 | -9.3% | 5.90% | -28.3% |
| WIX | New | WIX COM LTD | $29,589,527 | – | 322,326 | +100.0% | 5.88% | – |
| AYX | Buy | ALTERYX INC | $23,317,634 | -14.7% | 618,669 | +2.7% | 4.64% | -32.0% |
| NVDA | Sell | NVIDIA CORPORATION | $22,446,354 | -20.1% | 51,602 | -22.3% | 4.46% | -36.3% |
| DT | Sell | DYNATRACE INC | $21,892,444 | -11.1% | 468,488 | -2.1% | 4.35% | -29.1% |
| Buy | INFORMATICA INC | $17,074,938 | +65.0% | 810,391 | +44.9% | 3.39% | +31.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $14,751,688 | -52.7% | 143,471 | -47.6% | 2.93% | -62.3% |
| SPT | New | SPROUT SOCIAL INC | $14,102,572 | – | 282,730 | +100.0% | 2.80% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $12,379,531 | – | 228,700 | +100.0% | 2.46% | – |
| New | CLEARWATER ANALYTICS HLDGS Icl a | $11,672,560 | – | 603,545 | +100.0% | 2.32% | – | |
| OKTA | New | OKTA INCcl a | $7,987,980 | – | 98,000 | +100.0% | 1.59% | – |
| ACIW | New | ACI WORLDWIDE INC | $1,980,520 | – | 87,789 | +100.0% | 0.39% | – |
| Exit | SOLARWINDS INC | $0 | – | -316,002 | -100.0% | -0.81% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -42,136 | -100.0% | -2.22% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -54,867 | -100.0% | -2.36% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -169,702 | -100.0% | -3.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -199,931 | -100.0% | -4.20% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -1,564,969 | -100.0% | -6.60% | – | |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -249,532 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 30 | Q3 2023 | 14.9% |
| LORAL SPACE & COMMUNICATNS INC | 30 | Q3 2020 | 7.4% |
| IMMERSION CORPORATION | 29 | Q2 2020 | 6.5% |
| ACTIVISION BLIZZARD INC | 21 | Q2 2023 | 9.7% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| FLEX LTD | 17 | Q3 2023 | 22.0% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| DYNATRACE INC | 16 | Q3 2023 | 10.4% |
| TAKE-TWO INTERACTIVE SOFTWAR | 16 | Q3 2021 | 8.3% |
View Shannon River Fund Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | April 01, 2020 | 95,442 | 3.5% |
| LIVEPERSON INCSold out | February 16, 2016 | 0 | 0.0% |
| New Media Investment Group Inc. | February 17, 2015 | 120,003 | 2.0% |
| PDF SOLUTIONS INCSold out | February 17, 2015 | 0 | 0.0% |
| WebMD Health Corp. | February 17, 2015 | 80,132 | 2.0% |
| ELLIE MAE INC | February 07, 2014 | 10 | - |
| HOLLYWOOD MEDIA CORP | July 08, 2010 | 565,359 | 1.8% |
| COLLECTORS UNIVERSE INC | April 01, 2005 | 123,234 | 3.5% |
View Shannon River Fund Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Shannon River Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.