$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $450,156,000 | – | 2,300,000 | +100.0% | 23.36% | – |
| SFLY | New | SHUTTERFLY INC | $31,757,000 | – | 737,504 | +100.0% | 1.65% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $26,375,000 | – | 1,250,000 | +100.0% | 1.37% | – |
| TRIP | New | TRIPADVISOR INC | $16,299,000 | – | 150,000 | +100.0% | 0.85% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $14,660,000 | – | 630,000 | +100.0% | 0.76% | – |
| 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% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $11,871,000 | – | 341,600 | +100.0% | 0.62% | – |
| MKSI | New | MKS INSTRUMENT INC | $10,934,000 | – | 350,000 | +100.0% | 0.57% | – |
| 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% | – | |
| 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% | – |
| TIBX | New | TIBCO SOFTWARE INC | $2,017,000 | – | 100,000 | +100.0% | 0.10% | – |
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 | 2024-05-14 |
| 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 |
| 13F-HR/A | 2022-07-20 |
| 13F-HR | 2022-05-16 |
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.