$400 Million is the total value of Shannon River Fund Management LLC's 33 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $41,662,000 | +304.1% | 740,000 | +237.9% | 10.42% | +296.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $32,422,000 | +1.3% | 855,000 | +0.6% | 8.11% | -0.6% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $28,057,000 | +0.0% | 585,000 | +13.3% | 7.02% | -1.8% |
| STMP | Buy | STAMPS COM INC | $25,396,000 | +582.7% | 290,500 | +730.0% | 6.35% | +569.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,617,000 | +93.2% | 495,000 | +65.0% | 4.90% | +89.7% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $19,303,000 | -20.0% | 630,000 | -19.0% | 4.83% | -21.4% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $18,975,000 | -17.5% | 538,000 | -17.8% | 4.74% | -19.0% |
| ARRS | New | ARRIS INTL INC | $18,340,000 | – | 875,000 | +100.0% | 4.59% | – |
| IMMR | Buy | IMMERSION CORP | $17,983,000 | +0.6% | 2,450,000 | +13.2% | 4.50% | -1.3% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $15,534,000 | – | 1,630,000 | +100.0% | 3.88% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,774,000 | -12.0% | 21,000 | -4.5% | 3.69% | -13.6% |
| FB | Sell | FACEBOOK INCcl a | $14,285,000 | -7.3% | 125,000 | -7.4% | 3.57% | -9.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,088,000 | +67.2% | 1,150,000 | -8.0% | 3.52% | +64.2% |
| SONY | New | SONY CORPORATION ADR CMNadr new | $12,621,000 | – | 430,000 | +100.0% | 3.16% | – |
| ELLI | ELLIE MAE INC | $12,382,000 | +1.1% | 135,100 | 0.0% | 3.10% | -0.7% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,055,000 | – | 139,000 | +100.0% | 2.76% | – |
| FIT | Sell | FITBIT INCcl a | $10,998,000 | -70.4% | 900,000 | -63.3% | 2.75% | -70.9% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $9,747,000 | -65.0% | 1,180,000 | -52.4% | 2.44% | -65.7% |
| NSR | New | NEUSTAR INCcl a | $9,404,000 | – | 400,000 | +100.0% | 2.35% | – |
| IDCC | Sell | INTERDIGITAL INC | $8,352,000 | -77.1% | 150,000 | -77.1% | 2.09% | -77.5% |
| GLW | New | CORNING INC | $8,294,000 | – | 405,000 | +100.0% | 2.07% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $7,062,000 | -34.0% | 504,787 | -36.9% | 1.77% | -35.2% |
| XOXO | XO GROUP INC CMN | $6,702,000 | +8.6% | 384,499 | 0.0% | 1.68% | +6.6% | |
| LMOS | LUMOS NETWORKS CORP | $5,596,000 | -5.8% | 462,500 | 0.0% | 1.40% | -7.5% | |
| LOGM | New | LOGMEIN INC | $4,821,000 | – | 76,000 | +100.0% | 1.21% | – |
| SHOP | SHOPIFY INCcl a | $3,384,000 | +9.1% | 110,000 | 0.0% | 0.85% | +7.1% | |
| GTN | Sell | GRAY TELEVISION INC | $2,441,000 | -68.1% | 225,000 | -65.5% | 0.61% | -68.7% |
| MTCH | New | MATCH GROUP INC | $2,201,000 | – | 146,000 | +100.0% | 0.55% | – |
| ANGI | New | ANGIES LIST INC | $1,801,000 | – | 276,600 | +100.0% | 0.45% | – |
| TRMR | TREMOR VIDEO INC | $1,360,000 | +4.5% | 739,117 | 0.0% | 0.34% | +2.7% | |
| TSQ | TOWNSQUARE MEDIA INCcl a | $1,144,000 | -29.6% | 145,000 | 0.0% | 0.29% | -30.9% | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $54,000 | -18.2% | 300,000 | 0.0% | 0.01% | -17.6% | |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $54,000 | -28.0% | 300,000 | 0.0% | 0.01% | -26.3% | |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,775 | -100.0% | -0.25% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -437,666 | -100.0% | -1.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -100,000 | -100.0% | -1.68% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -250,500 | -100.0% | -2.40% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -342,000 | -100.0% | -3.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -110,000 | -100.0% | -4.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.