$1.93 Billion is the total value of Shannon River Fund Management LLC's 59 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $450,156,000 | – | 2,300,000 | +100.0% | 23.36% | – |
| EEM | Sell | ISHARESput | $118,810,000 | +44.9% | 1,000,000 | -50.0% | 6.16% | +18.2% |
| WBMD | Buy | WEBMD HEALTH CORP. | $85,365,000 | +20.5% | 1,767,400 | +3.3% | 4.43% | -1.7% |
| IAC | Buy | IAC/INTERACTIVECORP | $79,684,000 | +26.7% | 1,151,000 | +30.6% | 4.14% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $63,243,000 | +22.0% | 2,836,000 | +11.8% | 3.28% | -0.4% |
| RATE | Sell | BANKRATE INC DEL | $57,273,000 | -1.6% | 3,265,289 | -4.9% | 2.97% | -19.7% |
| NWSA | Buy | NEWS CORPORATIONcl a | $56,565,000 | +6.4% | 3,153,000 | +2.1% | 2.94% | -13.2% |
| IDCC | Sell | INTERDIGITAL INC CMN | $54,970,000 | +15.1% | 1,150,000 | -20.2% | 2.85% | -6.1% |
| LORL | Buy | LORAL SPACE &COMMUNICATION INC. | $54,837,000 | +11.7% | 754,397 | +8.7% | 2.85% | -8.8% |
| FB | Buy | FACEBOOK, INC.cl a | $52,951,000 | +41.3% | 786,900 | +26.5% | 2.75% | +15.4% |
| EXPE | Buy | EXPEDIA, INC. | $49,225,000 | +49.6% | 625,000 | +37.7% | 2.55% | +22.0% |
| BRCM | Sell | BROADCOM CORPcl a | $45,658,000 | -34.6% | 1,230,000 | -44.6% | 2.37% | -46.7% |
| CGNX | Sell | COGNEX CORP | $44,110,000 | +10.7% | 1,148,700 | -2.4% | 2.29% | -9.7% |
| BB | Buy | BLACKBERRY LTD | $40,960,000 | +44.8% | 4,000,000 | +14.3% | 2.12% | +18.2% |
| SALE | Sell | RETAILMENOT, INC. | $35,781,000 | -41.5% | 1,344,650 | -29.7% | 1.86% | -52.3% |
| IMMR | Buy | IMMERSION CORPORATION | $34,026,000 | +48.9% | 2,675,000 | +23.5% | 1.77% | +21.5% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $33,323,000 | -41.2% | 1,418,000 | -39.0% | 1.73% | -52.1% |
| YHOO | Sell | YAHOO INC | $33,303,000 | -34.6% | 948,000 | -33.1% | 1.73% | -46.6% |
| SFLY | New | SHUTTERFLY INC | $31,757,000 | – | 737,504 | +100.0% | 1.65% | – |
| AMT | Sell | AMERICAN TOWER CORPORATION | $27,894,000 | -42.7% | 310,000 | -47.8% | 1.45% | -53.2% |
| PDFS | Sell | PDF SOLUTIONS INC | $27,056,000 | -0.6% | 1,275,000 | -14.9% | 1.40% | -18.9% |
| A | Sell | AGILENT TECHNOLOGIES, INC. | $26,997,000 | -47.6% | 470,000 | -49.0% | 1.40% | -57.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $26,908,000 | +108.6% | 784,262 | +102.4% | 1.40% | +70.2% |
| RGC | New | REGAL ENTMT GROUPcl a | $26,375,000 | – | 1,250,000 | +100.0% | 1.37% | – |
| CCOI | Sell | COGENT COMMUNICATIONS GROUP INC | $23,922,000 | -34.3% | 692,393 | -32.4% | 1.24% | -46.4% |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD. | $21,167,000 | -1.2% | 1,622,000 | +1.9% | 1.10% | -19.4% |
| CODE | Sell | SPANSION INC | $21,070,000 | -25.0% | 1,000,000 | -38.0% | 1.09% | -38.8% |
| LPSN | Buy | LIVEPERSON INC CMN | $19,996,000 | +406.7% | 1,970,000 | +502.6% | 1.04% | +313.5% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $18,788,000 | -71.9% | 350,000 | -73.8% | 0.98% | -77.1% |
| MOVE | MOVE INC | $17,802,000 | +27.9% | 1,203,628 | 0.0% | 0.92% | +4.4% | |
| TRIP | New | TRIPADVISOR INC | $16,299,000 | – | 150,000 | +100.0% | 0.85% | – |
| TSRA | TESSERA TECHNOLOGIES, INC. | $14,878,000 | -6.6% | 673,800 | 0.0% | 0.77% | -23.8% | |
| DRII | New | DIAMOND RESORTS INTL INC | $14,660,000 | – | 630,000 | +100.0% | 0.76% | – |
| LMOS | LUMOS NETWORKS CORP | $14,400,000 | +8.2% | 995,182 | 0.0% | 0.75% | -11.7% | |
| OCN | New | OCWEN FINL CORP | $14,031,000 | – | 378,200 | +100.0% | 0.73% | – |
| TNET | New | TRINET GROUP INC | $13,449,000 | – | 558,759 | +100.0% | 0.70% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $12,978,000 | – | 305,000 | +100.0% | 0.67% | – |
| PLXT | PLX TECHNOLOGY INC | $12,849,000 | +6.9% | 1,986,000 | 0.0% | 0.67% | -12.7% | |
| CKEC | CARMIKE CINEMAS INC | $12,296,000 | +17.7% | 350,000 | 0.0% | 0.64% | -4.1% | |
| UPIP | Buy | UNWIRED PLANET INC NEW | $12,042,000 | +16.9% | 5,400,000 | +13.8% | 0.62% | -4.6% |
| MM | Sell | MILLENNIAL MEDIA INC | $11,883,000 | -36.5% | 2,381,400 | -11.9% | 0.62% | -48.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $11,871,000 | – | 341,600 | +100.0% | 0.62% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $11,449,000 | -69.8% | 514,800 | -70.3% | 0.59% | -75.4% |
| AMCC | APPLIED MICRO CIRCUITS CORP | $11,134,000 | +9.2% | 1,030,000 | 0.0% | 0.58% | -10.8% | |
| MKSI | New | MKS INSTRUMENT INC | $10,934,000 | – | 350,000 | +100.0% | 0.57% | – |
| CBS | Sell | CBS CORPORATIONcl b | $7,345,000 | -76.8% | 118,200 | -77.0% | 0.38% | -81.1% |
| HMSY | New | HMS HLDGS CORP | $5,900,000 | – | 289,065 | +100.0% | 0.31% | – |
| New | TIVO INC | $5,810,000 | – | 450,000 | +100.0% | 0.30% | – | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,703,000 | -3.6% | 245,800 | +2.5% | 0.30% | -21.3% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $4,815,000 | – | 300,000 | +100.0% | 0.25% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,459,000 | – | 86,400 | +100.0% | 0.23% | – |
| ATEN | New | A10 NETWORKS INC | $3,751,000 | – | 282,000 | +100.0% | 0.20% | – |
| GHC | New | GRAHAM HLDGS CO | $3,375,000 | – | 4,700 | +100.0% | 0.18% | – |
| SEAC | SEACHANGE INTERNATIONAL INC | $3,004,000 | -23.3% | 375,000 | 0.0% | 0.16% | -37.3% | |
| MDSO | Buy | MEDIDATA SOLUTIONS, INC. | $2,825,000 | -18.8% | 66,000 | +3.1% | 0.15% | -33.5% |
| TIBX | New | TIBCO SOFTWARE INC | $2,017,000 | – | 100,000 | +100.0% | 0.10% | – |
| TGLS | TECNOGLASS INC | $1,208,000 | +14.5% | 100,000 | 0.0% | 0.06% | -6.0% | |
| PERI | PERION NETWORK LTD | $939,000 | -8.7% | 93,000 | 0.0% | 0.05% | -24.6% | |
| KFX | KOFAX LIMITED | $860,000 | -0.8% | 100,000 | 0.0% | 0.04% | -18.2% | |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -105,000 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE, INC. | $0 | – | -225,000 | -100.0% | -0.42% | – |
| SFXEQ | Exit | SFX ENTERTAINMENT, INC. | $0 | – | -927,387 | -100.0% | -0.42% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -1,078,900 | -100.0% | -0.58% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -425,000 | -100.0% | -0.70% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY, INC. | $0 | – | -614,766 | -100.0% | -0.77% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N.V. | $0 | – | -222,000 | -100.0% | -0.83% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -762,100 | -100.0% | -0.86% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE GRO | $0 | – | -84,785 | -100.0% | -1.07% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP INC. | $0 | – | -1,363,950 | -100.0% | -1.21% | – |
| FB | Exit | FACEBOOK, INC.call | $0 | – | -350,000 | -100.0% | -1.34% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORPORATION | $0 | – | -1,105,000 | -100.0% | -1.62% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,605,000 | -100.0% | -1.68% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -901,000 | -100.0% | -1.74% | – |
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 2014-08-14
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.