$1.34 Billion is the total value of Shannon River Fund Management LLC's 56 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | $36,695,000 | +20.7% | 1,432,285 | 0.0% | 2.75% | +31.1% | |
| PLXT | PLX TECHNOLOGY INC | $13,226,000 | +9.3% | 2,010,000 | 0.0% | 0.99% | +18.7% | |
| CKEC | CARMIKE CINEMAS INC | $9,744,000 | +26.1% | 350,000 | 0.0% | 0.73% | +37.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO, INC. | $8,028,000 | +10.6% | 273,344 | 0.0% | 0.60% | +20.2% | |
| UPIP | UNWIRED PLANET INC NEW | $6,548,000 | -20.2% | 4,745,107 | 0.0% | 0.49% | -13.4% | |
| PKT | PROCERA NETWORKS, INC. | $6,384,000 | -3.0% | 425,000 | 0.0% | 0.48% | +5.3% | |
| LPSN | LIVEPERSON INC CMN | $4,061,000 | +57.2% | 274,015 | 0.0% | 0.30% | +70.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Shannon River Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERDIGITAL INC CMN | 33 | Q2 2024 | 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% |
| FLEX LTD | 20 | Q2 2024 | 22.0% |
| DYNATRACE INC | 19 | Q2 2024 | 10.4% |
| IAC/INTERACTIVECORP | 18 | Q2 2018 | 10.4% |
| AUTODESK INC | 18 | Q1 2022 | 7.5% |
| NEW YORK TIMES CO | 17 | Q1 2022 | 12.8% |
| 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 |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.