$1.32 Billion is the total value of Shannon River Fund Management LLC's 48 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $95,176,000 | +19.4% | 1,444,246 | +25.5% | 7.19% | +73.8% |
| AAPL | New | APPLE INC | $80,600,000 | – | 800,000 | +100.0% | 6.09% | – |
| WBMD | WEBMD HEALTH CORP | $73,895,000 | -13.4% | 1,767,400 | 0.0% | 5.58% | +25.9% | |
| FB | FACEBOOK INCcl a | $62,197,000 | +17.5% | 786,900 | 0.0% | 4.70% | +70.9% | |
| EXPE | EXPEDIA INC DEL | $54,763,000 | +11.3% | 625,000 | 0.0% | 4.14% | +61.9% | |
| LORL | LORAL SPACE &COMMUNICATNS I | $54,173,000 | -1.2% | 754,397 | 0.0% | 4.09% | +43.7% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $51,908,000 | +353.4% | 2,250,000 | +337.1% | 3.92% | +559.8% |
| IDCC | INTERDIGITAL INC | $45,793,000 | -16.7% | 1,150,000 | 0.0% | 3.46% | +21.2% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $43,368,000 | -31.4% | 2,086,000 | -26.4% | 3.27% | -0.2% |
| CGNX | Sell | COGNEX CORP | $42,509,000 | -3.6% | 1,055,600 | -8.1% | 3.21% | +40.2% |
| LPSN | Buy | LIVEPERSON INC | $36,994,000 | +85.0% | 2,938,383 | +49.2% | 2.79% | +169.1% |
| SFLY | SHUTTERFLY INC | $35,946,000 | +13.2% | 737,504 | 0.0% | 2.71% | +64.7% | |
| RGC | Buy | REGAL ENTMT GROUPcl a | $34,293,000 | +30.0% | 1,725,000 | +38.0% | 2.59% | +89.1% |
| GRMN | New | GARMIN LTD | $33,794,000 | – | 650,000 | +100.0% | 2.55% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $33,260,000 | – | 2,000,000 | +100.0% | 2.51% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $31,896,000 | +114.4% | 1,200,000 | +78.1% | 2.41% | +211.9% |
| TIVO | New | TIVO INC | $30,708,000 | – | 2,400,000 | +100.0% | 2.32% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $29,507,000 | – | 1,900,000 | +100.0% | 2.23% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $27,795,000 | -50.9% | 1,700,000 | -46.1% | 2.10% | -28.5% |
| CODE | Buy | SPANSION INC | $27,348,000 | +29.8% | 1,200,000 | +20.0% | 2.06% | +88.9% |
| A | AGILENT TECHNOLOGIES INC | $26,781,000 | -0.8% | 470,000 | 0.0% | 2.02% | +44.3% | |
| BRCM | Sell | BROADCOM CORPcl a | $26,273,000 | -42.5% | 650,000 | -47.2% | 1.98% | -16.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $24,430,000 | – | 7,000,000 | +100.0% | 1.84% | – |
| ADT | New | THE ADT CORPORATION | $23,049,000 | – | 650,000 | +100.0% | 1.74% | – |
| IMMR | IMMERSION CORP | $22,952,000 | -32.5% | 2,675,000 | 0.0% | 1.73% | -1.9% | |
| HMSY | Buy | HMS HLDGS CORP | $22,424,000 | +280.1% | 1,189,600 | +311.5% | 1.69% | +453.3% |
| PEGA | New | PEGASYSTEMS INC | $22,403,000 | – | 1,172,326 | +100.0% | 1.69% | – |
| EBAY | New | EBAY INC | $21,803,000 | – | 385,000 | +100.0% | 1.65% | – |
| MOVE | Sell | MOVE INC | $19,345,000 | +8.7% | 922,928 | -23.3% | 1.46% | +58.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $19,287,000 | -28.3% | 569,262 | -27.4% | 1.46% | +4.3% |
| RATE | Sell | BANKRATE INC DEL | $19,006,000 | -66.8% | 1,673,100 | -48.8% | 1.44% | -51.7% |
| CMCSA | COMCAST CORP NEWcl a | $18,823,000 | +0.2% | 350,000 | 0.0% | 1.42% | +45.7% | |
| MKSI | Buy | MKS INSTRUMENT INC | $18,693,000 | +71.0% | 560,000 | +60.0% | 1.41% | +148.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $16,620,000 | -30.5% | 494,493 | -28.6% | 1.26% | +1.1% |
| LMOS | LUMOS NETWORKS CORP | $16,172,000 | +12.3% | 995,182 | 0.0% | 1.22% | +63.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $14,981,000 | -46.3% | 160,000 | -48.4% | 1.13% | -21.8% |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $11,420,000 | -46.0% | 1,000,000 | -38.3% | 0.86% | -21.5% |
| CKEC | CARMIKE CINEMAS INC | $10,843,000 | -11.8% | 350,000 | 0.0% | 0.82% | +28.4% | |
| TNET | Sell | TRINET GROUP INC | $10,300,000 | -23.4% | 400,000 | -28.4% | 0.78% | +11.5% |
| UPIP | UNWIRED PLANET INC NEW | $10,044,000 | -16.6% | 5,400,000 | 0.0% | 0.76% | +21.3% | |
| AMCC | APPLIED MICRO CIRCUITS CORP | $7,210,000 | -35.2% | 1,030,000 | 0.0% | 0.54% | -5.9% | |
| ENTG | New | ENTEGRIS, INC | $5,463,000 | – | 475,000 | +100.0% | 0.41% | – |
| ATEN | A10 NETWORKS INC | $2,569,000 | -31.5% | 282,000 | 0.0% | 0.19% | -0.5% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $2,346,000 | -58.9% | 145,700 | -40.7% | 0.18% | -40.2% |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $1,803,000 | – | 150,000 | +100.0% | 0.14% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $1,608,000 | – | 30,000 | +100.0% | 0.12% | – |
| TGLS | TECNOGLASS INC | $1,102,000 | -8.8% | 100,000 | 0.0% | 0.08% | +31.7% | |
| KFX | KOFAX LTD | $774,000 | -10.0% | 100,000 | 0.0% | 0.06% | +28.9% | |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -93,000 | -100.0% | -0.05% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -100,000 | -100.0% | -0.10% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS, INC. | $0 | – | -66,000 | -100.0% | -0.15% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL INC | $0 | – | -375,000 | -100.0% | -0.16% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -4,700 | -100.0% | -0.18% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -86,400 | -100.0% | -0.23% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -300,000 | -100.0% | -0.25% | – |
| Exit | TIVO INC | $0 | – | -450,000 | -100.0% | -0.30% | – | |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -118,200 | -100.0% | -0.38% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -341,600 | -100.0% | -0.62% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -2,381,400 | -100.0% | -0.62% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -1,986,000 | -100.0% | -0.67% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -305,000 | -100.0% | -0.67% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -378,200 | -100.0% | -0.73% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -630,000 | -100.0% | -0.76% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150,000 | -100.0% | -0.85% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -1,275,000 | -100.0% | -1.40% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -948,000 | -100.0% | -1.73% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,418,000 | -100.0% | -1.73% | – |
| SALE | Exit | RETAILMENOT, INC. | $0 | – | -1,344,650 | -100.0% | -1.86% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -4,000,000 | -100.0% | -2.12% | – |
| EEM | Exit | ISHARESput | $0 | – | -1,000,000 | -100.0% | -6.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -2,300,000 | -100.0% | -23.36% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.