406 is the total number of securities Shannon River Fund Management LLC has owned. The longest Shannon River Fund Management LLC has owned a single stock is 30 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| IDCC | INTERDIGITAL INC CMN | 13 | 4 | 1.17% | 5.78% | 14.89% | Q2 2013 | Q3 2023 | 30 |
| LORL | LORAL SPACE & COMMUNIC... | 30 | 30 | 0.49% | 3.23% | 7.37% | Q2 2013 | Q3 2020 | 30 |
| IMMR | IMMERSION CORPORATION | 29 | 29 | 0.57% | 3.00% | 6.51% | Q2 2013 | Q2 2020 | 29 |
| ATVI | ACTIVISION BLIZZARD INC | 17 | 1 | 0.90% | 4.18% | 9.67% | Q3 2013 | Q2 2023 | 21 |
| IAC | IAC/INTERACTIVECORP | 17 | 1 | 1.77% | 4.98% | 10.42% | Q4 2013 | Q2 2018 | 18 |
| ADSK | AUTODESK INC | 18 | 18 | 1.20% | 4.16% | 7.46% | Q4 2017 | Q1 2022 | 18 |
| FLEX | FLEX LTD | 17 | 17 | 3.93% | 9.51% | 21.96% | Q3 2019 | Q3 2023 | 17 |
| NYT | NEW YORK TIMES CO | 17 | 17 | 2.24% | 7.29% | 12.80% | Q1 2018 | Q1 2022 | 17 |
| DT | DYNATRACE INC | 12 | 4 | 3.32% | 7.43% | 10.40% | Q3 2019 | Q3 2023 | 16 |
| TTWO | TAKE-TWO INTERACTIVE S... | 15 | 1 | 0.59% | 4.50% | 8.27% | Q1 2014 | Q3 2021 | 16 |
| PEGA | PEGASYSTEMS INC | 4 | 1 | 1.04% | 1.83% | 3.91% | Q3 2014 | Q4 2022 | 15 |
| LMOS | LUMOS NETWORKS CORP CMN | 15 | 15 | 0.75% | 1.47% | 2.25% | Q2 2013 | Q4 2016 | 15 |
| STMP | STAMPS COM INC CMN | 4 | 3 | 0.32% | 2.57% | 6.35% | Q2 2013 | Q4 2020 | 14 |
| IWM | ISHARES TR | 3 | 1 | 0.24% | 15.94% | 39.77% | Q3 2013 | Q3 2021 | 13 |
| NICE | NICE LTD | 6 | 1 | 1.14% | 6.04% | 12.85% | Q2 2019 | Q2 2023 | 13 |
| TSRA | TESSERA TECHNOLOGIES, ... | 13 | 13 | 0.77% | 3.81% | 7.12% | Q4 2013 | Q4 2016 | 13 |
| TSQ | TOWNSQUARE MEDIA INC | 13 | 13 | 0.14% | 0.34% | 0.61% | Q3 2014 | Q3 2017 | 13 |
| ELLI | ELLIE MAE, INC. | 9 | 3 | 0.48% | 2.47% | 5.14% | Q2 2013 | Q1 2017 | 12 |
| WBMD | WEBMD HEALTH CORP. | 9 | 1 | 3.77% | 6.42% | 9.99% | Q4 2013 | Q1 2017 | 11 |
| MANH | MANHATTAN ASSOCS INC | 11 | 11 | 1.74% | 5.16% | 11.58% | Q3 2020 | Q1 2023 | 11 |
| WMG | WARNER MUSIC GROUP CORP | 11 | 11 | 2.04% | 4.10% | 6.09% | Q2 2020 | Q4 2022 | 11 |
| RP | REALPAGE INC | 11 | 11 | 1.76% | 3.72% | 6.97% | Q3 2016 | Q1 2019 | 11 |
| EXPE | EXPEDIA INC DEL | 9 | 2 | 1.69% | 3.32% | 4.92% | Q4 2013 | Q3 2020 | 11 |
| AMT | AMERICAN TOWER CORPORA... | 11 | 11 | 0.98% | 2.74% | 5.99% | Q2 2013 | Q4 2015 | 11 |
| PDFS | PDF SOLUTIONS INC | 6 | 5 | 1.40% | 2.09% | 3.18% | Q2 2013 | Q2 2016 | 11 |
| UPIP | UNWIRED PLANET INC NEW | 11 | 11 | 0.32% | 0.63% | 1.02% | Q2 2013 | Q4 2015 | 11 |
| QQQ | INVESCO QQQ TR | 3 | 1 | 7.07% | 14.96% | 32.40% | Q2 2018 | Q3 2023 | 10 |
| GDDY | GODADDY INC | 7 | 1 | 0.72% | 5.19% | 8.33% | Q4 2019 | Q3 2023 | 10 |
| MRVL | MARVELL TECHNOLOGY GRO... | 8 | 2 | 2.29% | 5.16% | 8.64% | Q2 2015 | Q1 2018 | 10 |
| MLNX | MELLANOX TECHNOLOGIES LTD | 9 | 1 | 1.02% | 3.55% | 7.14% | Q2 2013 | Q4 2016 | 10 |
| CGNX | COGNEX CORP | 7 | 3 | 1.54% | 3.34% | 5.79% | Q3 2013 | Q1 2023 | 10 |
| FB | FACEBOOK, INC. | 8 | 2 | 1.49% | 3.05% | 4.70% | Q2 2013 | Q2 2016 | 10 |
| ZNGA | ZYNGA INC. | 5 | 2 | 0.51% | 2.10% | 3.83% | Q3 2013 | Q3 2021 | 10 |
| LPSN | LIVEPERSON INC CMN | 10 | 10 | 0.18% | 1.29% | 4.11% | Q2 2013 | Q3 2015 | 10 |
| EPAY | BOTTOMLINE TECH DEL INC | 9 | 9 | 0.45% | 4.97% | 10.25% | Q2 2017 | Q2 2019 | 9 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9 | 9 | 1.45% | 4.93% | 8.68% | Q2 2018 | Q2 2020 | 9 |
| ZI | ZOOMINFO TECHNOLOGIES INC | 9 | 9 | 2.63% | 4.46% | 7.04% | Q3 2020 | Q3 2022 | 9 |
| UBER | UBER TECHNOLOGIES INC | 3 | 1 | 0.08% | 2.68% | 4.47% | Q2 2019 | Q4 2022 | 9 |
| QADA | QAD INC | 9 | 9 | 1.25% | 1.83% | 2.19% | Q4 2016 | Q4 2018 | 9 |
| EBAY | EBAY INC. | 5 | 1 | 0.92% | 4.57% | 7.84% | Q2 2013 | Q2 2018 | 8 |
| BL | BLACKLINE INC | 8 | 8 | 0.66% | 3.36% | 9.80% | Q4 2016 | Q3 2018 | 8 |
| CMCSA | COMCAST CORPORATION | 8 | 8 | 0.65% | 2.44% | 4.26% | Q2 2013 | Q1 2015 | 8 |
| MKSI | MKS INSTRUMENT INC | 8 | 8 | 0.57% | 2.33% | 4.44% | Q2 2014 | Q1 2016 | 8 |
| XOXO | XO GROUP INC CMN | 8 | 8 | 1.57% | 2.24% | 3.98% | Q2 2015 | Q1 2017 | 8 |
| AMBA | AMBARELLA INC | 6 | 1 | 0.85% | 1.94% | 2.62% | Q1 2017 | Q3 2022 | 8 |
| FCAX | FORTRESS CAPITAL ACQUI... | 8 | 8 | 0.13% | 0.34% | 0.86% | Q1 2021 | Q4 2022 | 8 |
| SPT | SPROUT SOCIAL INC | 6 | 1 | 1.00% | 3.57% | 5.11% | Q4 2020 | Q3 2023 | 7 |
| YEXT | YEXT INC | 7 | 7 | 0.37% | 3.42% | 6.38% | Q4 2017 | Q2 2019 | 7 |
| SONO | SONOS INC | 4 | 3 | 1.07% | 2.66% | 4.26% | Q3 2020 | Q2 2022 | 7 |
| AVLR | AVALARA INC | 5 | 1 | 0.32% | 2.55% | 4.38% | Q2 2018 | Q1 2021 | 7 |
| ETAC | E MERGE TECHNOLOGY ACQ... | 7 | 7 | 0.85% | 1.45% | 3.62% | Q4 2020 | Q2 2022 | 7 |
| IPOAU | SOCIAL CAP HEDOSOPHIA ... | 7 | 7 | 0.16% | 1.18% | 1.99% | Q1 2018 | Q3 2019 | 7 |
| STREU | SUPERNOVA PARTNERS ACQ... | 4 | 3 | 0.17% | 0.51% | 1.06% | Q1 2021 | Q4 2022 | 7 |
| ETACW | E MERGE TECHNOLOGY ACQ... | 7 | 7 | 0.12% | 0.18% | 0.35% | Q4 2020 | Q2 2022 | 7 |
| ANDAU | ANDINA ACQUISITION COR... | 7 | 7 | 0.12% | 0.13% | 0.15% | Q1 2019 | Q3 2020 | 7 |
| FCAXWS | FORTRESS CAPITAL ACQUI... | 7 | 7 | 0.01% | 0.04% | 0.15% | Q1 2021 | Q3 2022 | 7 |
| OFFERPAD SOLUTIONS INC | 7 | 7 | 0.00% | 0.03% | 0.05% | Q3 2021 | Q1 2023 | 7 | |
| CLAS | CLASS ACCELERATION CORP | 7 | 7 | 0.00% | 0.01% | 0.02% | Q1 2021 | Q3 2022 | 7 |
| STRYVE FOODS INC | 7 | 7 | 0.00% | 0.01% | 0.01% | Q3 2021 | Q1 2023 | 7 | |
| CLASWS | CLASS ACCELERATION CORP | 7 | 7 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2022 | 7 |
| GTPBU | GORES TECHNOLOGY PARTN... | 7 | 7 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2022 | 7 |
| AYX | ALTERYX LLC | 6 | 6 | 3.26% | 5.06% | 6.82% | Q2 2022 | Q3 2023 | 6 |
| PTC | PTC INC | 6 | 6 | 1.67% | 4.33% | 8.51% | Q4 2017 | Q1 2019 | 6 |
| HIMX | HIMAX TECHNOLOGIES INC | 6 | 6 | 1.99% | 3.97% | 7.10% | Q2 2015 | Q3 2016 | 6 |
| PETQ | PETIQ INC | 6 | 6 | 2.95% | 3.87% | 4.60% | Q2 2019 | Q3 2020 | 6 |
| RMBS | RAMBUS INC DEL | 6 | 6 | 1.16% | 3.60% | 8.08% | Q2 2021 | Q3 2022 | 6 |
| SAIL | SAILPOINT TECHNOLOGIES... | 6 | 6 | 0.55% | 3.51% | 7.09% | Q1 2020 | Q2 2021 | 6 |
| PRO | PROS HOLDINGS INC | 6 | 6 | 0.42% | 3.13% | 5.07% | Q3 2018 | Q4 2019 | 6 |
| CCOI | COGENT COMMUNICATIONS ... | 6 | 6 | 1.24% | 2.55% | 4.07% | Q2 2013 | Q3 2014 | 6 |
| DGI | DIGITALGLOBE, INC. | 4 | 2 | 0.42% | 2.43% | 4.16% | Q2 2013 | Q1 2015 | 6 |
| MSG | THE MADISON SQUARE GAR... | 3 | 3 | 0.76% | 2.15% | 3.25% | Q2 2013 | Q2 2015 | 6 |
| FLWS | FLWS/1-800 FLOWERS | 6 | 6 | 0.70% | 1.95% | 3.19% | Q4 2019 | Q1 2021 | 6 |
| CBS | CBS CORPORATION | 5 | 1 | 0.38% | 1.94% | 2.99% | Q2 2013 | Q3 2018 | 6 |
| MOVE | MOVE INC | 6 | 6 | 0.60% | 1.10% | 1.65% | Q2 2013 | Q3 2014 | 6 |
| CKEC | CARMIKE CINEMAS INC | 6 | 6 | 0.53% | 0.65% | 0.82% | Q3 2013 | Q4 2014 | 6 |
| GDYNW | GRID DYNAMICS HLDGS INC | 6 | 6 | 0.02% | 0.08% | 0.16% | Q1 2020 | Q2 2021 | 6 |
| INNOVID CORP | 6 | 6 | 0.01% | 0.01% | 0.02% | Q4 2021 | Q1 2023 | 6 | |
| BIGBEAR.AI HOLDINGS INC | 6 | 6 | 0.00% | 0.00% | 0.01% | Q4 2021 | Q1 2023 | 6 | |
| INNOVID CORP | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 | |
| NUAN | NUANCE COMMUNICATIONS INC | 5 | 5 | 1.22% | 7.04% | 13.84% | Q4 2016 | Q4 2017 | 5 |
| EVER | EVERQUOTE INC | 5 | 5 | 2.01% | 3.36% | 4.38% | Q1 2020 | Q1 2021 | 5 |
| CRM | SALESFORCE INC | 4 | 1 | 0.88% | 3.35% | 8.68% | Q1 2021 | Q2 2023 | 5 |
| WOOF | PETCO HEALTH & WELLNES... | 5 | 5 | 2.50% | 3.35% | 4.81% | Q2 2021 | Q2 2022 | 5 |
| RHT | RED HAT INC | 5 | 5 | 1.14% | 3.21% | 4.18% | Q2 2017 | Q2 2018 | 5 |
| NWSA | NEWS CORPORATION | 5 | 5 | 2.10% | 3.02% | 3.88% | Q3 2013 | Q3 2014 | 5 |
| MSGS | MADISON SQUARE GRDN SP... | 4 | 1 | 1.48% | 2.97% | 4.17% | Q4 2018 | Q3 2020 | 5 |
| ESTC | ELASTIC N V | 4 | 1 | 1.12% | 2.87% | 6.00% | Q2 2019 | Q1 2022 | 5 |
| YHOO | YAHOO INC | 5 | 5 | 1.73% | 2.81% | 3.87% | Q2 2013 | Q2 2014 | 5 |
| CVLT | COMMVAULT SYSTEMS INC | 3 | 1 | 1.61% | 2.76% | 4.57% | Q2 2017 | Q2 2023 | 5 |
| EXAS | EXACT SCIENCES CORP | 3 | 2 | 2.15% | 2.67% | 3.52% | Q4 2015 | Q1 2017 | 5 |
| EHTH | EHEALTH INC | 5 | 5 | 0.18% | 2.67% | 5.57% | Q4 2018 | Q4 2019 | 5 |
| MSGN | MSG NETWORKS INC | 5 | 5 | 0.65% | 2.35% | 3.89% | Q1 2017 | Q1 2018 | 5 |
| A | AGILENT TECHNOLOGIES, ... | 4 | 1 | 1.40% | 2.17% | 3.28% | Q2 2013 | Q3 2014 | 5 |
| EGHT | 8X8 INC NEW | 3 | 2 | 0.92% | 1.79% | 2.58% | Q3 2016 | Q4 2017 | 5 |
| SMAR | SMARTSHEET INC | 3 | 2 | 1.19% | 1.71% | 2.72% | Q4 2018 | Q3 2021 | 5 |
| LGF | LIONS GATE ENTMNT CORP | 3 | 1 | 0.98% | 1.55% | 1.89% | Q2 2013 | Q3 2016 | 5 |
| SFLY | SHUTTERFLY INC | 5 | 5 | 0.64% | 1.45% | 2.71% | Q2 2014 | Q2 2015 | 5 |
| ALLT | ALLOT COMMUNICATIONS LTD. | 5 | 5 | 0.86% | 1.25% | 1.75% | Q3 2013 | Q3 2014 | 5 |
| DRAYU | MACONDRAY CAP ACQUISIT... | 4 | 1 | 0.33% | 1.08% | 2.04% | Q3 2021 | Q4 2022 | 5 |
| VRNS | VARONIS SYS INC | 4 | 1 | 0.58% | 1.07% | 1.61% | Q4 2016 | Q2 2018 | 5 |
| SHOP | SHOPIFY INC | 5 | 5 | 0.55% | 0.96% | 1.87% | Q4 2015 | Q4 2016 | 5 |
| FWONK | LIBERTY MEDIA CORP DEL... | 5 | 5 | 0.38% | 0.81% | 1.17% | Q2 2018 | Q2 2019 | 5 |
| MDSO | MEDIDATA SOLUTIONS, INC. | 5 | 5 | 0.15% | 0.63% | 1.06% | Q2 2013 | Q2 2014 | 5 |
| USAT | USA TECHNOLOGIES INC | 4 | 1 | 0.44% | 0.62% | 0.77% | Q1 2018 | Q3 2019 | 5 |
| CAS | CASCADE ACQUISITION CORP | 5 | 5 | 0.33% | 0.42% | 0.56% | Q1 2021 | Q1 2022 | 5 |
| TRMR | TREMOR VIDEO INC | 5 | 5 | 0.21% | 0.29% | 0.34% | Q2 2015 | Q2 2016 | 5 |
| CASWS | CASCADE ACQUISITION CORP | 5 | 5 | 0.08% | 0.10% | 0.17% | Q1 2021 | Q1 2022 | 5 |
| TGLS | TECNOGLASS INC | 5 | 5 | 0.06% | 0.08% | 0.10% | Q1 2014 | Q1 2015 | 5 |
| RIGETTI COMPUTING INC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2023 | 5 | |
| HDRAR | HYDRA INDS ACQUISITION... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
| HDRAW | HYDRA INDS ACQUISITION... | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2015 | Q3 2016 | 5 |
| QUALTEK SERVICES INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q1 2022 | Q1 2023 | 5 | |
| NVDA | NVIDIA CORPORATION | 4 | 4 | 3.50% | 6.25% | 10.04% | Q4 2022 | Q3 2023 | 4 |
| AMD | ADVANCED MICRO DEVICES... | 4 | 4 | 1.34% | 5.16% | 8.58% | Q4 2022 | Q3 2023 | 4 |
| FIVN | FIVE9 INC | 4 | 4 | 2.66% | 4.70% | 5.96% | Q4 2021 | Q3 2022 | 4 |
| GOOGL | ALPHABET INC | 3 | 1 | 3.08% | 4.65% | 7.54% | Q4 2015 | Q4 2016 | 4 |
| NEWM | NEW MEDIA INVT GROUP INC | 4 | 4 | 2.07% | 3.66% | 5.04% | Q3 2014 | Q2 2015 | 4 |
| BRCM | BROADCOM CORP | 4 | 4 | 1.98% | 3.21% | 4.44% | Q4 2013 | Q3 2014 | 4 |
| TIVO | TIVO INC | 2 | 2 | 1.47% | 2.19% | 3.35% | Q2 2013 | Q4 2014 | 4 |
| SBGI | SINCLAIR BROADCAST GRO... | 2 | 1 | 0.62% | 1.71% | 2.90% | Q2 2014 | Q1 2018 | 4 |
| LOGM | LOGMEIN INC | 3 | 1 | 1.21% | 1.64% | 2.44% | Q2 2016 | Q2 2017 | 4 |
| DSGX | DESCARTES SYSTEMS GRP ... | 4 | 4 | 1.15% | 1.44% | 2.02% | Q2 2013 | Q1 2014 | 4 |
| CTACU | CHASERG TECHNLGY ACQUI... | 4 | 4 | 1.02% | 1.22% | 1.65% | Q4 2018 | Q3 2019 | 4 |
| MM | MILLENNIAL MEDIA, INC | 2 | 2 | 0.62% | 1.13% | 1.90% | Q2 2013 | Q2 2014 | 4 |
| CDLX | CARDLYTICS INC | 4 | 4 | 0.52% | 1.11% | 1.58% | Q3 2018 | Q2 2019 | 4 |
| IAC | IAC INTERACTIVECORP NEW | 4 | 4 | 0.62% | 1.00% | 1.63% | Q2 2021 | Q1 2022 | 4 |
| PLXT | PLX TECHNOLOGY INC | 4 | 4 | 0.67% | 0.81% | 0.99% | Q3 2013 | Q2 2014 | 4 |
| FSRVU | FINSERV ACQUISITION CORP | 4 | 4 | 0.64% | 0.72% | 0.85% | Q4 2019 | Q3 2020 | 4 |
| AMCC | APPLIED MICRO CIRCUITS... | 4 | 4 | 0.54% | 0.69% | 1.00% | Q4 2013 | Q3 2014 | 4 |
| SLAB | SILICON LABORATORIES INC | 4 | 4 | 0.49% | 0.68% | 1.02% | Q3 2021 | Q2 2022 | 4 |
| EVTC | EVERTEC INC | 4 | 4 | 0.39% | 0.66% | 0.87% | Q4 2020 | Q3 2021 | 4 |
| KFX | KOFAX LTD | 4 | 4 | 0.04% | 0.05% | 0.06% | Q4 2013 | Q3 2014 | 4 |
| NYT | NEW YORK TIMES CO | 1 | 1 | 4.13% | 5.61% | 7.27% | Q1 2019 | Q4 2020 | 3 |
| FIT | FITBIT INC | 3 | 3 | 2.75% | 5.42% | 9.46% | Q1 2016 | Q3 2016 | 3 |
| SEND | SENDGRID INC | 3 | 3 | 0.56% | 5.26% | 11.44% | Q2 2018 | Q4 2018 | 3 |
| AAPL | APPLE INC | 3 | 3 | 2.86% | 4.96% | 6.09% | Q3 2014 | Q1 2015 | 3 |
| QCOM | QUALCOMM INC | 1 | 1 | 3.39% | 4.55% | 5.91% | Q4 2015 | Q2 2020 | 3 |
| IGT | INTERNATIONAL GAME TEC... | 3 | 3 | 3.91% | 4.52% | 4.86% | Q2 2017 | Q4 2017 | 3 |
| LGFB | LIONS GATE ENTMT CORP | 3 | 3 | 2.67% | 4.50% | 7.46% | Q4 2016 | Q2 2017 | 3 |
| DOCN | DIGITALOCEAN HLDGS INC | 3 | 3 | 3.44% | 4.16% | 5.17% | Q3 2021 | Q1 2022 | 3 |
| PYPL | PAYPAL HLDGS INC | 2 | 1 | 3.36% | 4.12% | 4.90% | Q1 2016 | Q1 2017 | 3 |
| GOOGL | GOOGLE INC | 1 | 1 | 1.05% | 3.88% | 6.33% | Q2 2013 | Q3 2015 | 3 |
| KNBE | KNOWBE4 INC | 3 | 3 | 0.98% | 3.67% | 7.07% | Q4 2021 | Q2 2022 | 3 |
| XLNX | XILINX INC | 3 | 3 | 2.44% | 3.15% | 3.99% | Q4 2018 | Q2 2019 | 3 |
| SSNC | SS&C TECHNOLOGIES HLDG... | 3 | 3 | 1.64% | 3.06% | 4.55% | Q1 2018 | Q3 2018 | 3 |
| ZAYO | ZAYO GROUP HLDGS INC | 2 | 1 | 1.52% | 3.02% | 5.38% | Q1 2015 | Q2 2017 | 3 |
| CIEN | CIENA CORP | 3 | 3 | 1.80% | 2.89% | 3.67% | Q1 2017 | Q3 2017 | 3 |
| RATE | BANKRATE INC DEL | 3 | 3 | 1.44% | 2.70% | 3.70% | Q1 2014 | Q3 2014 | 3 |
| INXN | INTERXION HOLDING N.V. | 3 | 3 | 1.45% | 2.62% | 4.87% | Q2 2013 | Q4 2013 | 3 |
| MTCH | MATCH GROUP INC NEW | 3 | 3 | 2.07% | 2.52% | 3.00% | Q1 2022 | Q3 2022 | 3 |
| INFORMATICA INC | 3 | 3 | 1.42% | 2.46% | 3.39% | Q1 2023 | Q3 2023 | 3 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 2 | 1 | 1.92% | 2.37% | 2.63% | Q4 2014 | Q1 2018 | 3 |
| BKNG | BOOKING HOLDINGS INC | 3 | 3 | 1.20% | 2.37% | 3.41% | Q1 2020 | Q3 2020 | 3 |
| NOK | NOKIA CORP | 2 | 1 | 1.58% | 2.36% | 3.81% | Q1 2014 | Q4 2015 | 3 |
| APPF | APPFOLIO INC | 3 | 3 | 1.59% | 2.35% | 3.11% | Q4 2022 | Q2 2023 | 3 |
| RGC | REGAL ENTMT GROUP | 3 | 3 | 1.37% | 2.28% | 2.89% | Q2 2014 | Q4 2014 | 3 |
| FSL | FREESCALE SEMICONDUCTO... | 3 | 3 | 1.51% | 2.28% | 3.61% | Q4 2013 | Q2 2014 | 3 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3 | 3 | 1.63% | 2.22% | 3.25% | Q1 2015 | Q3 2015 | 3 |
| TGT | TARGET CORP | 3 | 3 | 1.46% | 2.22% | 3.08% | Q4 2020 | Q2 2021 | 3 |
| SALE | RETAILMENOT, INC. | 3 | 3 | 0.86% | 2.20% | 3.89% | Q4 2013 | Q2 2014 | 3 |
| TWTC | TW TELECOM INC. | 3 | 3 | 1.61% | 2.19% | 2.69% | Q2 2013 | Q4 2013 | 3 |
| DWRE | DEMANDWARE INC. | 3 | 3 | 1.43% | 2.18% | 2.95% | Q2 2013 | Q4 2013 | 3 |
| FTCH | FARFETCH LTD | 2 | 1 | 0.68% | 2.11% | 3.63% | Q1 2019 | Q1 2022 | 3 |
| ATSG | AIR TRANSPORT SERVICES... | 3 | 3 | 1.03% | 2.07% | 3.18% | Q2 2017 | Q4 2017 | 3 |
| EA | ELECTRONIC ARTS INC | 2 | 1 | 1.17% | 2.06% | 3.33% | Q4 2015 | Q3 2016 | 3 |
| MOBL | MOBILEIRON INC | 3 | 3 | 1.78% | 1.86% | 1.92% | Q1 2017 | Q3 2017 | 3 |
| ADT | THE ADT CORPORATION | 1 | 1 | 1.40% | 1.84% | 2.38% | Q3 2013 | Q1 2015 | 3 |
| CODE | SPANSION INC | 3 | 3 | 1.09% | 1.65% | 2.06% | Q1 2014 | Q3 2014 | 3 |
| SPSC | SPS COMM INC | 3 | 3 | 0.45% | 1.57% | 2.76% | Q2 2021 | Q4 2021 | 3 |
| TRIP | TRIPADVISOR INC | 1 | 1 | 0.85% | 1.55% | 2.80% | Q2 2014 | Q3 2021 | 3 |
| LIGHTSPEED POS INC | 3 | 3 | 1.31% | 1.53% | 1.86% | Q1 2021 | Q3 2021 | 3 | |
| ETFC | E*TRADE FINANCIAL CORP... | 3 | 3 | 0.98% | 1.51% | 1.93% | Q3 2013 | Q1 2014 | 3 |
| PRTS | CARPARTS COM INC | 3 | 3 | 0.81% | 1.35% | 1.76% | Q1 2021 | Q3 2021 | 3 |
| ACIW | ACI WORLDWIDE INC | 1 | 1 | 0.32% | 1.30% | 3.17% | Q3 2019 | Q3 2023 | 3 |
| TV | GRUPO TELEVISA SA | 3 | 3 | 0.82% | 1.22% | 1.46% | Q1 2014 | Q3 2014 | 3 |
| CYBR | CYBERARK SOFTWARE LTD | 3 | 3 | 0.42% | 1.22% | 1.90% | Q1 2018 | Q3 2018 | 3 |
| IAC | IAC INTERACTIVECORP NEW | 3 | 3 | 0.94% | 1.13% | 1.41% | Q3 2020 | Q1 2021 | 3 |
| ARCE | ARCO PLATFORM LTD | 3 | 3 | 0.60% | 0.95% | 1.44% | Q2 2020 | Q4 2020 | 3 |
| RVBD | RIVERBED TECHNOLOGY, INC. | 3 | 3 | 0.77% | 0.88% | 1.06% | Q3 2013 | Q1 2014 | 3 |
| ZEN | ZENDESK INC | 2 | 1 | 0.35% | 0.87% | 1.86% | Q4 2018 | Q1 2022 | 3 |
| SSP | THE E.W. SCRIPPS COMPANY | 3 | 3 | 0.42% | 0.84% | 1.24% | Q3 2013 | Q1 2014 | 3 |
| TNET | TRINET GROUP INC | 3 | 3 | 0.70% | 0.75% | 0.78% | Q2 2014 | Q4 2014 | 3 |
| ANGI | ANGIES LIST, INC. | 2 | 1 | 0.41% | 0.73% | 1.32% | Q3 2013 | Q2 2016 | 3 |
| HCOM | HAWAIIAN TELCOM HOLDCO... | 3 | 3 | 0.50% | 0.64% | 0.82% | Q2 2013 | Q4 2013 | 3 |
| SNIIU | SUPERNOVA PARTNERS ACQ... | 2 | 1 | 0.41% | 0.50% | 0.67% | Q1 2021 | Q4 2021 | 3 |
| MBBYF | MOBILEYE N V AMSTELVEEN | 2 | 1 | 0.12% | 0.48% | 1.19% | Q3 2014 | Q4 2016 | 3 |
| TSLA | TESLA MTRS INC | 2 | 1 | 0.24% | 0.40% | 0.60% | Q2 2013 | Q3 2022 | 3 |
| SPNV | SUPERNOVA PARTNERS ACQ... | 3 | 3 | 0.33% | 0.40% | 0.50% | Q4 2020 | Q2 2021 | 3 |
| INSTRUCTURE HLDGS INC | 3 | 3 | 0.29% | 0.36% | 0.44% | Q3 2021 | Q1 2022 | 3 | |
| HDRAU | HYDRA INDS ACQUISITION... | 3 | 3 | 0.30% | 0.31% | 0.34% | Q4 2014 | Q2 2015 | 3 |
| AAOI | APPLIED OPTOELECTRONIC... | 3 | 3 | 0.18% | 0.28% | 0.38% | Q1 2014 | Q3 2014 | 3 |
| SEAC | SEACHANGE INTERNATIONA... | 3 | 3 | 0.16% | 0.25% | 0.34% | Q4 2013 | Q2 2014 | 3 |
| ENFA | 890 5TH AVE PARTNERS INC | 3 | 3 | 0.20% | 0.21% | 0.21% | Q1 2021 | Q3 2021 | 3 |
| SPNVWS | SUPERNOVA PARTNERS ACQ... | 3 | 3 | 0.06% | 0.07% | 0.10% | Q4 2020 | Q2 2021 | 3 |
| PERI | PERION NETWORK LTD | 3 | 3 | 0.05% | 0.07% | 0.08% | Q4 2013 | Q2 2014 | 3 |
| UPWK | UPWORK INC | 3 | 3 | 0.04% | 0.05% | 0.07% | Q2 2020 | Q4 2020 | 3 |
| ENFAW | 890 5TH AVE PARTNERS INC | 3 | 3 | 0.03% | 0.03% | 0.04% | Q1 2021 | Q3 2021 | 3 |
| DGNRWS | DRAGONEER GROWTH OPPOR... | 3 | 3 | 0.02% | 0.03% | 0.05% | Q4 2020 | Q2 2021 | 3 |
| ANDAW | ANDINA ACQUISITION COR... | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2020 | Q2 2021 | 3 |
| ROCRW | ROTH CH ACQUISITION II... | 3 | 3 | 0.01% | 0.02% | 0.02% | Q2 2021 | Q4 2021 | 3 |
| IACBU | ION ACQUISITION CORP 2... | 3 | 3 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q3 2021 | 3 |
| ANDAR | ANDINA ACQUISITION III... | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2020 | Q2 2021 | 3 |
| SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.30% | 11.83% | 23.36% | Q2 2014 | Q4 2016 | 2 |
| SMH | VANECK VECTORS ETF TR | 2 | 2 | 7.30% | 8.51% | 9.73% | Q2 2019 | Q3 2019 | 2 |
| EEM | ISHARES | 2 | 2 | 5.22% | 5.69% | 6.16% | Q1 2014 | Q2 2014 | 2 |
| QQQ | POWERSHARES QQQ TRUST | 1 | 1 | 0.12% | 5.51% | 10.90% | Q2 2017 | Q1 2018 | 2 |
| MULE | MULESOFT INC | 2 | 2 | 2.38% | 5.21% | 8.04% | Q4 2017 | Q1 2018 | 2 |
| SONY | SONY CORPORATION ADR CMN | 2 | 2 | 3.16% | 5.04% | 6.91% | Q2 2016 | Q3 2016 | 2 |
| RCL | ROYAL CARIBBEAN GROUP | 1 | 1 | 2.79% | 3.53% | 4.26% | Q2 2020 | Q4 2020 | 2 |
| DXC | DXC TECHNOLOGY CO | 2 | 2 | 2.33% | 3.47% | 4.60% | Q1 2018 | Q2 2018 | 2 |
| FOUR | SHIFT4 PMTS INC | 2 | 2 | 1.08% | 3.34% | 5.61% | Q4 2022 | Q1 2023 | 2 |
| VICR | VICOR CORP | 1 | 1 | 1.06% | 3.15% | 5.25% | Q3 2018 | Q4 2022 | 2 |
| INFN | INFINERA CORPORATION | 2 | 2 | 1.34% | 2.76% | 4.17% | Q2 2017 | Q3 2017 | 2 |
| VMW | VMWARE INC | 2 | 2 | 2.23% | 2.70% | 3.17% | Q2 2018 | Q3 2018 | 2 |
| TWC | TIME WARNER CABLE INC. | 1 | 1 | 1.12% | 2.61% | 4.10% | Q2 2013 | Q4 2013 | 2 |
| COUP | COUPA SOFTWARE INC | 1 | 1 | 0.89% | 2.34% | 3.79% | Q4 2018 | Q2 2021 | 2 |
| GRMN | GARMIN LTD | 2 | 2 | 2.06% | 2.30% | 2.55% | Q3 2014 | Q4 2014 | 2 |
| LOCK | LIFELOCK, INC. CMN | 2 | 2 | 1.74% | 2.26% | 2.79% | Q2 2013 | Q3 2013 | 2 |
| BV | BAZAARVOICE INC | 2 | 2 | 0.67% | 1.99% | 3.30% | Q3 2016 | Q4 2016 | 2 |
| BB | BLACKBERRY LTD | 2 | 2 | 1.80% | 1.96% | 2.12% | Q1 2014 | Q2 2014 | 2 |
| ICE | INTERCONTINENTALEXCHAN... | 2 | 2 | 1.14% | 1.92% | 2.70% | Q2 2013 | Q3 2013 | 2 |
| BIDU | BAIDU, INC. | 1 | 1 | 1.28% | 1.91% | 2.54% | Q3 2013 | Q2 2015 | 2 |
| KRNT | KORNIT DIGITAL LTD | 2 | 2 | 0.86% | 1.75% | 2.65% | Q3 2022 | Q4 2022 | 2 |
| NSR | NEUSTAR INC | 1 | 1 | 1.07% | 1.71% | 2.35% | Q2 2013 | Q2 2016 | 2 |
| CLDR | CLOUDERA INC | 2 | 2 | 1.44% | 1.61% | 1.78% | Q4 2018 | Q1 2019 | 2 |
| P | PANDORA MEDIA, INC. | 1 | 1 | 1.35% | 1.56% | 1.78% | Q3 2013 | Q3 2017 | 2 |
| SGMS | SCIENTIFIC GAMES CORPO... | 2 | 2 | 1.04% | 1.53% | 2.02% | Q2 2013 | Q3 2013 | 2 |
| EQIX | EQUINIX INC | 2 | 2 | 0.87% | 1.51% | 2.14% | Q1 2015 | Q2 2015 | 2 |
| EQIX | EQUINIX INC | 1 | 1 | 1.10% | 1.47% | 1.84% | Q2 2013 | Q4 2014 | 2 |
| GSKY | GREENSKY INC | 2 | 2 | 0.32% | 1.47% | 2.61% | Q2 2018 | Q3 2018 | 2 |
| RCI | ROGERS COMMUNICATIONS INC | 2 | 2 | 1.14% | 1.45% | 1.75% | Q2 2013 | Q3 2013 | 2 |
| BSY | BENTLEY SYS INC | 2 | 2 | 0.86% | 1.43% | 1.99% | Q4 2022 | Q1 2023 | 2 |
| GIMO | GIGAMON INC | 2 | 2 | 1.08% | 1.41% | 1.74% | Q4 2013 | Q1 2014 | 2 |
| TDS | TELEPHONE & DATA SYS INC | 2 | 2 | 1.22% | 1.37% | 1.52% | Q3 2013 | Q4 2013 | 2 |
| TWOU | 2U INC | 2 | 2 | 1.17% | 1.37% | 1.56% | Q1 2015 | Q2 2015 | 2 |
| FAF | FIRST AMERN FINL CORP | 2 | 2 | 1.17% | 1.36% | 1.55% | Q2 2020 | Q3 2020 | 2 |
| JD | JD COM INC | 2 | 2 | 1.08% | 1.35% | 1.62% | Q1 2015 | Q2 2015 | 2 |
| GTN | GRAY TELEVISION INC | 2 | 2 | 0.61% | 1.28% | 1.95% | Q1 2016 | Q2 2016 | 2 |
| JIVE | JIVE SOFTWARE INC | 2 | 2 | 1.08% | 1.25% | 1.43% | Q4 2016 | Q1 2017 | 2 |
| CMTL | COMTECH TELECOMMUNICAT... | 2 | 2 | 0.69% | 1.21% | 1.73% | Q1 2019 | Q2 2019 | 2 |
| SOLARWINDS INC | 2 | 2 | 0.81% | 1.15% | 1.49% | Q1 2023 | Q2 2023 | 2 | |
| WPFU | FOLEY TRASIMENE ACQUIS... | 2 | 2 | 1.11% | 1.11% | 1.12% | Q2 2020 | Q3 2020 | 2 |
| OUT | OUTFRONT MEDIA INC | 2 | 2 | 0.51% | 1.11% | 1.70% | Q4 2020 | Q1 2021 | 2 |
| SBAC | SBA COMMUNICATIONS CORP | 1 | 1 | 0.25% | 1.01% | 1.77% | Q2 2013 | Q1 2016 | 2 |
| HMSY | HMS HLDGS CORP | 2 | 2 | 0.31% | 1.00% | 1.69% | Q2 2014 | Q3 2014 | 2 |
| OCN | OCWEN FINL CORP | 1 | 1 | 0.73% | 0.99% | 1.25% | Q3 2013 | Q2 2014 | 2 |
| OKTA | OKTA INC | 1 | 1 | 0.37% | 0.98% | 1.59% | Q4 2021 | Q3 2023 | 2 |
| WEB | WEB.COM GROUP, INC | 2 | 2 | 0.56% | 0.93% | 1.31% | Q2 2013 | Q3 2013 | 2 |
| ZM | ZOOM VIDEO COMMUNICATI... | 1 | 1 | 0.78% | 0.84% | 0.91% | Q1 2020 | Q1 2021 | 2 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2 | 2 | 0.74% | 0.78% | 0.83% | Q4 2013 | Q1 2014 | 2 |
| MX | MAGNACHIP SEMICONDUCTO... | 2 | 2 | 0.52% | 0.69% | 0.86% | Q1 2018 | Q2 2018 | 2 |
| ACVA | ACV AUCTIONS INC | 1 | 1 | 0.46% | 0.68% | 0.90% | Q3 2021 | Q1 2023 | 2 |
| BNFT | BENEFITFOCUS INC | 1 | 1 | 0.17% | 0.64% | 1.11% | Q4 2016 | Q1 2018 | 2 |
| WILN | WI-LAN INC | 2 | 2 | 0.55% | 0.57% | 0.60% | Q2 2013 | Q3 2013 | 2 |
| ROCHU | ROTH CH ACQUISITION I CO | 2 | 2 | 0.52% | 0.52% | 0.52% | Q2 2020 | Q3 2020 | 2 |
| TBLA | TABOOLA.COM LTD | 2 | 2 | 0.19% | 0.50% | 0.80% | Q2 2022 | Q3 2022 | 2 |
| PKT | PROCERA NETWORKS, INC. | 2 | 2 | 0.45% | 0.47% | 0.48% | Q3 2013 | Q4 2013 | 2 |
| GRPN | GROUPON INC | 1 | 1 | 0.28% | 0.36% | 0.45% | Q4 2020 | Q4 2022 | 2 |
| DGNR | DRAGONEER GROWTH OPPOR... | 2 | 2 | 0.21% | 0.29% | 0.38% | Q4 2020 | Q1 2021 | 2 |
| ACXM | ACXIOM CORP | 1 | 1 | 0.08% | 0.26% | 0.44% | Q4 2014 | Q2 2018 | 2 |
| SFXEQ | SFX ENTERTAINMENT, INC. | 2 | 2 | 0.02% | 0.22% | 0.42% | Q4 2013 | Q1 2014 | 2 |
| ATEN | A10 NETWORKS INC | 2 | 2 | 0.19% | 0.19% | 0.20% | Q2 2014 | Q3 2014 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 0.10% | 0.16% | 0.22% | Q1 2021 | Q2 2021 | 2 |
| ANDAU | ANDINA ACQUISITION CORP | 2 | 2 | 0.07% | 0.10% | 0.12% | Q2 2013 | Q3 2013 | 2 |
| DMD | DEMAND MEDIA INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2015 | Q3 2015 | 2 |
| TTWO | TAKE-TWO INTERACTIVE S... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q4 2016 | Q3 2017 | 2 |
| IACAWS | ION ACQUISITION CORP 1... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q1 2021 | 2 |
| GIGGW | GIGCAPITAL4 INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q3 2021 | 2 |
| MSFT | MICROSOFT CORP | 1 | 1 | 12.26% | 12.26% | 12.26% | Q1 2020 | Q1 2020 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 9.32% | 9.32% | 9.32% | Q1 2019 | Q1 2019 | 1 |
| CLS | CELESTICA INC | 1 | 1 | 8.26% | 8.26% | 8.26% | Q3 2023 | Q3 2023 | 1 |
| IGV | ISHARES TR | 1 | 1 | 6.92% | 6.92% | 6.92% | Q1 2021 | Q1 2021 | 1 |
| LIGHTSPEED COMMERCE INC | 1 | 1 | 6.60% | 6.60% | 6.60% | Q2 2023 | Q2 2023 | 1 | |
| WIX | WIX COM LTD | 1 | 1 | 5.88% | 5.88% | 5.88% | Q3 2023 | Q3 2023 | 1 |
| XPER | XPERI CORP | 1 | 1 | 5.68% | 5.68% | 5.68% | Q3 2017 | Q3 2017 | 1 |
| IWM | ISHARES TR | 1 | 1 | 5.03% | 5.03% | 5.03% | Q1 2020 | Q1 2020 | 1 |
| ARRS | ARRIS INTL INC | 1 | 1 | 4.59% | 4.59% | 4.59% | Q2 2016 | Q2 2016 | 1 |
| PANW | PALO ALTO NETWORKS INC | 1 | 1 | 4.57% | 4.57% | 4.57% | Q1 2016 | Q1 2016 | 1 |
| GUIDEWIRE SOFTWARE INC | 1 | 1 | 4.27% | 4.27% | 4.27% | Q3 2019 | Q3 2019 | 1 | |
| EEFT | EURONET WORLDWIDE INC | 1 | 1 | 3.50% | 3.50% | 3.50% | Q3 2016 | Q3 2016 | 1 |
| CZR | CEASARS ENTMT CORP | 1 | 1 | 3.46% | 3.46% | 3.46% | Q4 2017 | Q4 2017 | 1 |
| VRNT | VERINT SYS INC | 1 | 1 | 3.37% | 3.37% | 3.37% | Q2 2020 | Q2 2020 | 1 |
| QUOT | QUOTIENT TECHNOLOGY INC | 1 | 1 | 3.16% | 3.16% | 3.16% | Q4 2018 | Q4 2018 | 1 |
| CTXS | CITRIX SYS INC | 1 | 1 | 3.13% | 3.13% | 3.13% | Q1 2020 | Q1 2020 | 1 |
| TLND | TALEND S A | 1 | 1 | 2.95% | 2.95% | 2.95% | Q1 2020 | Q1 2020 | 1 |
| LGFA | LIONS GATE ENTMT CORP | 1 | 1 | 2.93% | 2.93% | 2.93% | Q4 2016 | Q4 2016 | 1 |
| MSFT | MICROSOFT CORP | 1 | 1 | 2.89% | 2.89% | 2.89% | Q2 2013 | Q2 2013 | 1 |
| OSIS | OSI SYSTEMS INC | 1 | 1 | 2.78% | 2.78% | 2.78% | Q4 2016 | Q4 2016 | 1 |
| BABA | ALIBABA GROUP HLDG LTD | 1 | 1 | 2.76% | 2.76% | 2.76% | Q2 2016 | Q2 2016 | 1 |
| NDAQ | NASDAQ OMX GROUP INC | 1 | 1 | 2.74% | 2.74% | 2.74% | Q2 2013 | Q2 2013 | 1 |
| PSTG | PURE STORAGE INC | 1 | 1 | 2.73% | 2.73% | 2.73% | Q1 2023 | Q1 2023 | 1 |
| COUR | COURSERA INC | 1 | 1 | 2.68% | 2.68% | 2.68% | Q3 2021 | Q3 2021 | 1 |
| CHTR | CHARTER COMMUNICATIONS... | 1 | 1 | 2.55% | 2.55% | 2.55% | Q3 2015 | Q3 2015 | 1 |
| AOL | AOL INC | 1 | 1 | 2.52% | 2.52% | 2.52% | Q1 2015 | Q1 2015 | 1 |
| MRVL | MARVELL TECHNOLOGY INC | 1 | 1 | 2.46% | 2.46% | 2.46% | Q3 2023 | Q3 2023 | 1 |
| ROVI | ROVI CORP | 1 | 1 | 2.33% | 2.33% | 2.33% | Q1 2015 | Q1 2015 | 1 |
| CLEARWATER ANALYTICS H... | 1 | 1 | 2.32% | 2.32% | 2.32% | Q3 2023 | Q3 2023 | 1 | |
| FCS | FAIRCHILD SEMICONDUCTO... | 1 | 1 | 2.23% | 2.23% | 2.23% | Q3 2014 | Q3 2014 | 1 |
| MULE | MULESOFT INC | 1 | 1 | 2.20% | 2.20% | 2.20% | Q1 2018 | Q1 2018 | 1 |
| FLYW | FLYWIRE CORPORATION | 1 | 1 | 2.11% | 2.11% | 2.11% | Q1 2022 | Q1 2022 | 1 |
| GLW | CORNING INC | 1 | 1 | 2.07% | 2.07% | 2.07% | Q2 2016 | Q2 2016 | 1 |
| AGYS | AGILYSYS INC | 1 | 1 | 1.86% | 1.86% | 1.86% | Q1 2023 | Q1 2023 | 1 |
| SIRI | SIRIUS XM HLDGS INC | 1 | 1 | 1.84% | 1.84% | 1.84% | Q3 2014 | Q3 2014 | 1 |
| TWLO | TWILIO INC | 1 | 1 | 1.78% | 1.78% | 1.78% | Q1 2019 | Q1 2019 | 1 |
| RLGY | REALOGY HLDGS CORP | 1 | 1 | 1.76% | 1.76% | 1.76% | Q4 2013 | Q4 2013 | 1 |
| TW | TRADEWEB MKTS INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q4 2019 | Q4 2019 | 1 |
| LZ | LEGALZOOM COM INC | 1 | 1 | 1.75% | 1.75% | 1.75% | Q1 2023 | Q1 2023 | 1 |
| NTNX | NUTANIX INC | 1 | 1 | 1.68% | 1.68% | 1.68% | Q3 2016 | Q3 2016 | 1 |
| PVTL | PIVOTAL SOFTWARE INC | 1 | 1 | 1.62% | 1.62% | 1.62% | Q1 2019 | Q1 2019 | 1 |
| ETACU | E MERGE TECHNOLOGY ACQ... | 1 | 1 | 1.61% | 1.61% | 1.61% | Q3 2020 | Q3 2020 | 1 |
| LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 1.57% | 1.57% | 1.57% | Q1 2015 | Q1 2015 | 1 |
| DY | DYCOM INDS INC | 1 | 1 | 1.56% | 1.56% | 1.56% | Q4 2016 | Q4 2016 | 1 |
| CSOD | CORNERSTONE ONDEMAND INC | 1 | 1 | 1.52% | 1.52% | 1.52% | Q1 2018 | Q1 2018 | 1 |
| WBMD | WEBMD HEALTH CORP | 1 | 1 | 1.52% | 1.52% | 1.52% | Q2 2015 | Q2 2015 | 1 |
| TSG | STARS GROUP INC | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2018 | Q2 2018 | 1 |
| TTEC | TTEC HLDGS INC | 1 | 1 | 1.38% | 1.38% | 1.38% | Q2 2019 | Q2 2019 | 1 |
| GOGO | GOGO INC | 1 | 1 | 1.36% | 1.36% | 1.36% | Q4 2017 | Q4 2017 | 1 |
| FB | FACEBOOK, INC. | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2014 | Q1 2014 | 1 |
| DV | DEVRY ED GROUP INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2017 | Q1 2017 | 1 |
| OCLR | OCLARO INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q4 2017 | Q4 2017 | 1 |
| PINS | PINTEREST INC | 1 | 1 | 1.34% | 1.34% | 1.34% | Q1 2021 | Q1 2021 | 1 |
| W | WAYFAIR INC | 1 | 1 | 1.30% | 1.30% | 1.30% | Q3 2015 | Q3 2015 | 1 |
| CATM | CARDTRONICS PLC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q2 2020 | Q2 2020 | 1 |
| V | VISA INC | 1 | 1 | 1.27% | 1.27% | 1.27% | Q1 2022 | Q1 2022 | 1 |
| SSTK | SHUTTERSTOCK INC | 1 | 1 | 1.23% | 1.23% | 1.23% | Q1 2018 | Q1 2018 | 1 |
| TRNC | TRONC INC | 1 | 1 | 1.21% | 1.21% | 1.21% | Q1 2017 | Q1 2017 | 1 |
| SPCE | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 1.19% | 1.19% | 1.19% | Q4 2019 | Q4 2019 | 1 |
| AVYA | AVAYA HLDGS CORP | 1 | 1 | 1.12% | 1.12% | 1.12% | Q1 2018 | Q1 2018 | 1 |
| GLOB | GLOBANT S A | 1 | 1 | 1.10% | 1.10% | 1.10% | Q4 2017 | Q4 2017 | 1 |
| UPIP | UNWIRED PLANET INC NEW | 1 | 1 | 1.08% | 1.08% | 1.08% | Q1 2016 | Q1 2016 | 1 |
| ICE | INTERCONTINENTALEXCHAN... | 1 | 1 | 1.07% | 1.07% | 1.07% | Q1 2014 | Q1 2014 | 1 |
| VIAB | VIACOM INC NEW | 1 | 1 | 0.99% | 0.99% | 0.99% | Q2 2017 | Q2 2017 | 1 |
| DISH | DISH NETWORK CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2014 | Q4 2014 | 1 |
| CTAC | CHASERG TECHNLGY ACQUI... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q4 2019 | Q4 2019 | 1 |
| HOT | STARWOOD HOTELS&RESORT... | 1 | 1 | 0.96% | 0.96% | 0.96% | Q1 2015 | Q1 2015 | 1 |
| EXTR | EXTREME NETWORKS INC | 1 | 1 | 0.92% | 0.92% | 0.92% | Q2 2013 | Q2 2013 | 1 |
| RAMP | LIVERAMP HLDGS INC | 1 | 1 | 0.90% | 0.90% | 0.90% | Q2 2021 | Q2 2021 | 1 |
| TRUE | TRUECAR INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2017 | Q1 2017 | 1 |
| RUN | SUNRUN INC | 1 | 1 | 0.88% | 0.88% | 0.88% | Q3 2021 | Q3 2021 | 1 |
| TREE | LENDINGTREE INC NEW | 1 | 1 | 0.87% | 0.87% | 0.87% | Q4 2015 | Q4 2015 | 1 |
| WPF | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.84% | 0.84% | 0.84% | Q4 2020 | Q4 2020 | 1 |
| FLTX | FLEETMATICS GROUP PLC | 1 | 1 | 0.81% | 0.81% | 0.81% | Q3 2013 | Q3 2013 | 1 |
| VIV | TELEFONICA BRASIL SA | 1 | 1 | 0.77% | 0.77% | 0.77% | Q2 2015 | Q2 2015 | 1 |
| DRII | DIAMOND RESORTS INTL INC | 1 | 1 | 0.76% | 0.76% | 0.76% | Q2 2014 | Q2 2014 | 1 |
| BCOV | BRIGHTCOVE INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q1 2017 | Q1 2017 | 1 |
| QCOM | QUALCOMM INC | 1 | 1 | 0.74% | 0.74% | 0.74% | Q2 2018 | Q2 2018 | 1 |
| ROCC | ROTH CH ACQUISITION II CO | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
| LQDT | LIQUIDITY SERVICES INC | 1 | 1 | 0.70% | 0.70% | 0.70% | Q1 2014 | Q1 2014 | 1 |
| GOOG | GOOGLE INC | 1 | 1 | 0.68% | 0.68% | 0.68% | Q4 2014 | Q4 2014 | 1 |
| SIX | SIX FLAGS ENTMT CORP NEW | 1 | 1 | 0.67% | 0.67% | 0.67% | Q2 2014 | Q2 2014 | 1 |
| LRN | K12 INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q2 2020 | Q2 2020 | 1 |
| INTU | INTUIT | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2021 | Q4 2021 | 1 |
| DGIT | DIGITAL GENERATION INC | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2013 | Q3 2013 | 1 |
| GAIA | GAIA INC NEW | 1 | 1 | 0.62% | 0.62% | 0.62% | Q1 2018 | Q1 2018 | 1 |
| SREV | SERVICESOURCE INTL LLC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2014 | Q1 2014 | 1 |
| MTCH | MATCH GROUP INC | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2016 | Q2 2016 | 1 |
| SVN | 7 DAYS GROUP HLDGS LTD | 1 | 1 | 0.55% | 0.55% | 0.55% | Q2 2013 | Q2 2013 | 1 |
| ACXM | ACXIOM CORP | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2018 | Q2 2018 | 1 |
| CASU | CASCADE ACQUISITION CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
| FSRV | FINSERV ACQUISITION CORP | 1 | 1 | 0.49% | 0.49% | 0.49% | Q4 2020 | Q4 2020 | 1 |
| ZS | ZSCALER INC | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2021 | Q4 2021 | 1 |
| MACONDRAY CAP ACQUISIT... | 1 | 1 | 0.48% | 0.48% | 0.48% | Q4 2021 | Q4 2021 | 1 | |
| ETWO | E2OPEN PARENT HOLDINGS... | 1 | 1 | 0.47% | 0.47% | 0.47% | Q1 2021 | Q1 2021 | 1 |
| DGNRU | DRAGONEER GROWTH OPPOR... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q3 2020 | Q3 2020 | 1 |
| ROCHW | ROTH CH ACQUISITION I CO | 1 | 1 | 0.44% | 0.44% | 0.44% | Q4 2020 | Q4 2020 | 1 |
| VMEO | VIMEO INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q2 2021 | Q2 2021 | 1 |
| ENTG | ENTEGRIS, INC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q3 2014 | Q3 2014 | 1 |
| DBDR | ROMAN DBDR TECH ACQUIS... | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
| S | SENTINELONE INC | 1 | 1 | 0.35% | 0.35% | 0.35% | Q4 2021 | Q4 2021 | 1 |
| VIPS | VIPSHOP HLDGS LTD | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2015 | Q1 2015 | 1 |
| ZG | ZILLOW GROUP INC | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2020 | Q2 2020 | 1 |
| TIVO INC | 1 | 1 | 0.30% | 0.30% | 0.30% | Q2 2014 | Q2 2014 | 1 | |
| STRE | SUPERNOVA PARTN ACQ CO... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q4 2021 | Q4 2021 | 1 |
| MDRX | ALLSCRIPTS HEALTHCARE ... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2014 | Q2 2014 | 1 |
| CHU | CHINA UNICOM (HONG KON... | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2015 | Q2 2015 | 1 |
| RESERVOIR MEDIA INC | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2021 | Q3 2021 | 1 | |
| NXST | NEXSTAR BROADCASTING G... | 1 | 1 | 0.23% | 0.23% | 0.23% | Q2 2014 | Q2 2014 | 1 |
| FSRVW | FINSERV ACQUISITION CORP | 1 | 1 | 0.23% | 0.23% | 0.23% | Q4 2020 | Q4 2020 | 1 |
| ETM | ENTERCOM COMMUNICATION... | 1 | 1 | 0.22% | 0.22% | 0.22% | Q4 2019 | Q4 2019 | 1 |
| GHC | GRAHAM HLDGS CO | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2014 | Q2 2014 | 1 |
| WPFWS | FOLEY TRASIMENE ACQUIS... | 1 | 1 | 0.17% | 0.17% | 0.17% | Q4 2020 | Q4 2020 | 1 |
| ROKU | ROKU INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2018 | Q2 2018 | 1 |
| OAC | OAKTREE ACQUISITION CORP | 1 | 1 | 0.13% | 0.13% | 0.13% | Q3 2020 | Q3 2020 | 1 |
| IS | IRONSOURCE LTD | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2022 | Q2 2022 | 1 |
| SPCEWS | VIRGIN GALACTIC HOLDIN... | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 |
| 4305PS | ALCATEL-LUCENT | 1 | 1 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q3 2013 | 1 |
| IACA | ION ACQUISITION CORP 1... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q4 2020 | Q4 2020 | 1 |
| ROCR | ROTH CH ACQUISITION II... | 1 | 1 | 0.11% | 0.11% | 0.11% | Q2 2021 | Q2 2021 | 1 |
| TIBX | TIBCO SOFTWARE INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2014 | Q2 2014 | 1 |
| ROCRU | ROTH CH ACQUISITION II... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2021 | Q1 2021 | 1 |
| SNAP | SNAP INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2021 | Q3 2021 | 1 |
| CTACW | CHASERG TECHNLGY ACQUI... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2019 | Q4 2019 | 1 |
| ANDA | ANDINA ACQUISITION COR... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2020 | Q4 2020 | 1 |
| INSE | INSPIRED ENTMT INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2016 | Q4 2016 | 1 |
| WDAY | WORKDAY INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2021 | Q3 2021 | 1 |
| INSEW | INSPIRED ENTMT INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2016 | Q4 2016 | 1 |
| CMLS | CUMULUS MEDIA INC | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
| TEAM | ATLASSIAN CORP PLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2021 | Q3 2021 | 1 |
| GIG | GIGCAPITAL4 INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q2 2021 | 1 |
| XPER | XPERI CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2017 | Q2 2017 | 1 |
| GIGGU | GIGCAPITAL4 INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| CCC INTELLIGENT SOLUTI... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2021 | Q3 2021 | 1 | |
| XPER | XPERI CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2017 | Q2 2017 | 1 |
| NSR | NEUSTAR INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
| TBLAW | TABOOLA.COM LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2017 | Q3 2017 | 1 |
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The securities at the top of the list , including INTERDIGITAL INC CMN, LORAL SPACE & COMMUNICATNS INC, and IMMERSION CORPORATION, are the highest-conviction holdings of Shannon River Fund Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Shannon River Fund Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Shannon River Fund Management LLC owns currently or has owned in the past.