$359 Million is the total value of Shannon River Fund Management LLC's 29 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBMD | New | WEBMD HEALTH CORP | $31,063,000 | – | 625,000 | +100.0% | 8.65% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $29,693,000 | -8.4% | 658,676 | -23.0% | 8.27% | +2.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $26,540,000 | +70.9% | 2,000,000 | +22.7% | 7.39% | +90.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $25,547,000 | +32.3% | 664,590 | +5.5% | 7.12% | +47.4% |
| SONY | Buy | SONY CORPadr new | $24,820,000 | +96.7% | 747,377 | +73.8% | 6.91% | +119.1% |
| IAC | Sell | IAC INTERACTIVECORP | $20,303,000 | -51.3% | 325,000 | -56.1% | 5.66% | -45.7% |
| IMMR | Sell | IMMERSION CORP | $19,866,000 | +10.5% | 2,434,600 | -0.6% | 5.53% | +23.1% |
| RP | New | REALPAGE INC | $18,591,000 | – | 723,385 | +100.0% | 5.18% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $17,279,000 | -8.9% | 441,816 | -17.9% | 4.81% | +1.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,613,000 | -15.3% | 375,000 | -24.2% | 4.63% | -5.6% |
| FIT | Buy | FITBIT INCcl a | $14,540,000 | +32.2% | 979,800 | +8.9% | 4.05% | +47.3% |
| EEFT | New | EURONET WORLDWIDE INC | $12,544,000 | – | 153,288 | +100.0% | 3.50% | – |
| EA | New | ELECTRONIC ARTS INC | $11,956,000 | – | 140,000 | +100.0% | 3.33% | – |
| BV | New | BAZAARVOICE INC | $11,848,000 | – | 2,004,793 | +100.0% | 3.30% | – |
| ELLI | Sell | ELLIE MAE INC | $9,477,000 | -23.5% | 90,000 | -33.4% | 2.64% | -14.7% |
| LOGM | Buy | LOGMEIN INC | $8,743,000 | +81.4% | 96,724 | +27.3% | 2.44% | +102.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,326,000 | -70.3% | 192,500 | -67.1% | 2.32% | -66.9% |
| XOXO | XO GROUP INC | $7,432,000 | +10.9% | 384,499 | 0.0% | 2.07% | +23.5% | |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $7,134,000 | -26.8% | 830,500 | -29.6% | 1.99% | -18.5% |
| LGF | New | LIONS GATE ENTMNT CORP | $6,797,000 | – | 340,000 | +100.0% | 1.89% | – |
| EGHT | New | 8X8 INC NEW | $6,558,000 | – | 425,000 | +100.0% | 1.83% | – |
| LMOS | LUMOS NETWORKS CORP | $6,475,000 | +15.7% | 462,500 | 0.0% | 1.80% | +28.9% | |
| NTNX | New | NUTANIX INCcl a | $6,013,000 | – | 162,500 | +100.0% | 1.68% | – |
| PEGA | New | PEGASYSTEMS INC | $5,370,000 | – | 182,100 | +100.0% | 1.50% | – |
| SHOP | Sell | SHOPIFY INCcl a | $2,575,000 | -23.9% | 60,000 | -45.5% | 0.72% | -15.2% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $1,354,000 | +18.4% | 145,000 | 0.0% | 0.38% | +31.8% | |
| IWM | New | ISHARES TRput | $1,242,000 | – | 10,000 | +100.0% | 0.35% | – |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $135,000 | +150.0% | 300,000 | 0.0% | 0.04% | +171.4% | |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $126,000 | +133.3% | 300,000 | 0.0% | 0.04% | +150.0% | |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -739,117 | -100.0% | -0.34% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -276,600 | -100.0% | -0.45% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -146,000 | -100.0% | -0.55% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -225,000 | -100.0% | -0.61% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -504,787 | -100.0% | -1.77% | – |
| GLW | Exit | CORNING INC | $0 | – | -405,000 | -100.0% | -2.07% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -150,000 | -100.0% | -2.09% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -400,000 | -100.0% | -2.35% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -139,000 | -100.0% | -2.76% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,150,000 | -100.0% | -3.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -125,000 | -100.0% | -3.57% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -21,000 | -100.0% | -3.69% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -875,000 | -100.0% | -4.59% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -290,500 | -100.0% | -6.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.