$1.57 Billion is the total value of Shannon River Fund Management LLC's 56 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARESput | $82,020,000 | – | 2,000,000 | +100.0% | 5.22% | – |
| WBMD | Buy | WEBMD HEALTH CORP. | $70,844,000 | +40.6% | 1,711,200 | +34.1% | 4.50% | +19.4% |
| BRCM | Buy | BROADCOM CORPcl a | $69,832,000 | +28.7% | 2,219,000 | +21.3% | 4.44% | +9.3% |
| CMCSA | Buy | COMCAST CORPORATIONcl a | $66,954,000 | +18.3% | 1,338,000 | +22.9% | 4.26% | +0.5% |
| IAC | Buy | IAC/INTERACTIVECORP | $62,895,000 | +99.2% | 881,000 | +91.5% | 4.00% | +69.2% |
| SALE | Buy | RETAILMENOT, INC. | $61,203,000 | +431.5% | 1,912,600 | +378.2% | 3.89% | +351.5% |
| RATE | New | BANKRATE INC DEL | $58,194,000 | – | 3,435,289 | +100.0% | 3.70% | – |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $56,704,000 | +181.5% | 2,323,000 | +85.1% | 3.61% | +139.1% |
| NWSA | Buy | NEWS CORPORATIONcl a | $53,175,000 | +2.5% | 3,088,000 | +7.3% | 3.38% | -12.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $51,836,000 | +6.9% | 2,536,000 | -6.8% | 3.30% | -9.2% |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $51,502,000 | +75.7% | 921,000 | +79.7% | 3.28% | +49.2% |
| YHOO | Buy | YAHOO INC | $50,906,000 | -1.4% | 1,418,000 | +11.0% | 3.24% | -16.3% |
| LORL | Buy | LORAL SPACE &COMMUNICATION INC. | $49,086,000 | +0.1% | 693,997 | +14.6% | 3.12% | -15.0% |
| AMT | Sell | AMERICAN TOWER CORPORATION | $48,660,000 | -25.8% | 594,361 | -27.7% | 3.09% | -37.0% |
| IDCC | Buy | INTERDIGITAL INC CMN | $47,745,000 | +173.6% | 1,442,000 | +143.7% | 3.04% | +132.5% |
| CGNX | Buy | COGNEX CORP | $39,853,000 | +4.2% | 1,177,000 | +17.5% | 2.53% | -11.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $37,961,000 | – | 1,731,000 | +100.0% | 2.41% | – |
| FB | Sell | FACEBOOK, INC.cl a | $37,463,000 | -38.2% | 621,900 | -43.9% | 2.38% | -47.5% |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC | $36,418,000 | -27.7% | 1,025,000 | -17.8% | 2.32% | -38.6% |
| EXPE | Buy | EXPEDIA, INC. | $32,915,000 | +15.2% | 454,000 | +10.7% | 2.09% | -2.1% |
| CBS | Buy | CBS CORPORATIONcl b | $31,716,000 | -0.1% | 513,200 | +3.0% | 2.02% | -15.2% |
| BB | New | BLACKBERRY LTD | $28,280,000 | – | 3,500,000 | +100.0% | 1.80% | – |
| CODE | New | SPANSION INC | $28,081,000 | – | 1,612,000 | +100.0% | 1.79% | – |
| GIMO | Buy | GIGAMON INC | $27,381,000 | +89.3% | 901,000 | +75.0% | 1.74% | +60.8% |
| PDFS | Buy | PDF SOLUTIONS INC | $27,233,000 | -25.8% | 1,498,785 | +4.6% | 1.73% | -37.0% |
| NOK | New | NOKIA CORPsponsored adr | $26,461,000 | – | 3,605,000 | +100.0% | 1.68% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORPORATION | $25,437,000 | -1.5% | 1,105,000 | -16.0% | 1.62% | -16.3% |
| IMMR | IMMERSION CORPORATION | $22,857,000 | +1.6% | 2,166,568 | 0.0% | 1.45% | -13.7% | |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD. | $21,428,000 | -8.3% | 1,592,000 | +3.0% | 1.36% | -22.1% |
| FB | New | FACEBOOK, INC.call | $21,084,000 | – | 350,000 | +100.0% | 1.34% | – |
| DSGX | DESCARTES SYSTEMS GRP INC. | $19,054,000 | +4.3% | 1,363,950 | 0.0% | 1.21% | -11.3% | |
| MM | New | MILLENNIAL MEDIA INC | $18,708,000 | – | 2,703,400 | +100.0% | 1.19% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $16,773,000 | – | 84,785 | +100.0% | 1.07% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES, INC. | $15,922,000 | +29.2% | 673,800 | +7.8% | 1.01% | +9.9% |
| MOVE | Sell | MOVE INC | $13,914,000 | -37.0% | 1,203,628 | -12.8% | 0.88% | -46.5% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $13,504,000 | -18.2% | 762,100 | +0.3% | 0.86% | -30.5% |
| LMOS | Sell | LUMOS NETWORKS CORP | $13,306,000 | -39.1% | 995,182 | -4.4% | 0.85% | -48.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N.V. | $13,056,000 | +32.2% | 222,000 | +3.3% | 0.83% | +12.3% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $12,900,000 | – | 387,500 | +100.0% | 0.82% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY, INC. | $12,117,000 | +12.3% | 614,766 | +3.0% | 0.77% | -4.6% |
| PLXT | Sell | PLX TECHNOLOGY INC | $12,015,000 | -9.2% | 1,986,000 | -1.2% | 0.76% | -22.8% |
| LQDT | New | LIQUIDITY SERVICES INC | $11,071,000 | – | 425,000 | +100.0% | 0.70% | – |
| CKEC | CARMIKE CINEMAS INC | $10,451,000 | +7.3% | 350,000 | 0.0% | 0.66% | -8.9% | |
| UPIP | UNWIRED PLANET INC NEW | $10,297,000 | +57.3% | 4,745,107 | 0.0% | 0.66% | +33.7% | |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $10,197,000 | -23.7% | 1,030,000 | +3.0% | 0.65% | -35.3% |
| SREV | New | SERVICESOURCE INTL LLC | $9,106,000 | – | 1,078,900 | +100.0% | 0.58% | – |
| SFXEQ | Buy | SFX ENTERTAINMENT, INC. | $6,538,000 | +2624.2% | 927,387 | +4536.9% | 0.42% | +2211.1% |
| DGI | Sell | DIGITALGLOBE, INC. | $6,527,000 | -88.3% | 225,000 | -83.3% | 0.42% | -90.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $5,916,000 | – | 239,800 | +100.0% | 0.38% | – |
| LPSN | Buy | LIVEPERSON INC CMN | $3,946,000 | -2.8% | 326,900 | +19.3% | 0.25% | -17.4% |
| SEAC | SEACHANGE INTERNATIONAL INC | $3,915,000 | -14.1% | 375,000 | 0.0% | 0.25% | -27.0% | |
| MDSO | Sell | MEDIDATA SOLUTIONS, INC. | $3,478,000 | -67.2% | 64,000 | -63.4% | 0.22% | -72.1% |
| TGLS | New | TECNOGLASS INC | $1,055,000 | – | 100,000 | +100.0% | 0.07% | – |
| PERI | PERION NETWORK LTD | $1,028,000 | -8.5% | 93,000 | 0.0% | 0.06% | -22.6% | |
| KFX | KOFAX LIMITED | $867,000 | +16.5% | 100,000 | 0.0% | 0.06% | -1.8% | |
| CMLS | New | CUMULUS MEDIA INCcl a | $727,000 | – | 105,000 | +100.0% | 0.05% | – |
| ANGI | Exit | ANGIE'S LIST, INC. | $0 | – | -365,000 | -100.0% | -0.41% | – |
| PKT | Exit | PROCERA NETWORKS, INC. | $0 | – | -425,000 | -100.0% | -0.48% | – |
| ELLI | Exit | ELLIE MAE, INC. | $0 | – | -240,000 | -100.0% | -0.48% | – |
| STMP | Exit | STAMPS COM INC CMN | $0 | – | -153,172 | -100.0% | -0.48% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO, INC. | $0 | – | -273,344 | -100.0% | -0.60% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -225,000 | -100.0% | -0.92% | – |
| TWC | Exit | TIME WARNER CABLE INC. | $0 | – | -110,500 | -100.0% | -1.12% | – |
| ZNGA | Exit | ZYNGA INC.cl a | $0 | – | -4,000,000 | -100.0% | -1.14% | – |
| MSG | Exit | THE MADISON SQUARE GARDEN CO.cl a | $0 | – | -279,726 | -100.0% | -1.21% | – |
| DWRE | Exit | DEMANDWARE INC. | $0 | – | -297,400 | -100.0% | -1.43% | – |
| INXN | Exit | INTERXION HOLDING N.V. | $0 | – | -818,500 | -100.0% | -1.45% | – |
| TDS | Exit | TELEPHONE AND DATA SYS INC | $0 | – | -785,000 | -100.0% | -1.52% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -475,000 | -100.0% | -1.76% | – |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -765,300 | -100.0% | -1.81% | – |
| TWTC | Exit | TW TELECOM INC. | $0 | – | -1,181,000 | -100.0% | -2.69% | – |
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 2014-05-15
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.