$321 Million is the total value of Shannon River Fund Management LLC's 35 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 300.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | Buy | IAC INTERACTIVECORP | $24,931,000 | +22.8% | 384,800 | +18.4% | 7.76% | +37.2% |
| PYPL | New | PAYPAL HLDGS INC | $15,750,000 | – | 399,037 | +100.0% | 4.90% | – |
| XOXO | Buy | XO GROUP INC | $12,786,000 | +72.0% | 657,361 | +71.0% | 3.98% | +92.3% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $12,551,000 | – | 842,367 | +100.0% | 3.91% | – |
| ELLI | Buy | ELLIE MAE INC | $11,799,000 | +24.5% | 141,000 | +56.7% | 3.67% | +39.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $9,906,000 | – | 12,500 | +100.0% | 3.08% | – |
| LGFA | New | LIONS GATE ENTMT CORPcl a vtg | $9,415,000 | – | 350,000 | +100.0% | 2.93% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $9,162,000 | +10.0% | 224,000 | +16.4% | 2.85% | +23.0% |
| OSIS | New | OSI SYSTEMS INC | $8,923,000 | – | 117,220 | +100.0% | 2.78% | – |
| LGFB | New | LIONS GATE ENTMT CORPcl b non vtg | $8,589,000 | – | 350,000 | +100.0% | 2.67% | – |
| EGHT | Buy | 8X8 INC NEW | $7,867,000 | +20.0% | 550,114 | +29.4% | 2.45% | +34.0% |
| EXAS | New | EXACT SCIENCES CORP | $7,348,000 | – | 550,000 | +100.0% | 2.29% | – |
| SHOP | Buy | SHOPIFY INCcl a | $6,019,000 | +133.7% | 140,399 | +134.0% | 1.87% | +161.4% |
| QADA | New | QAD INCcl a | $5,567,000 | – | 183,137 | +100.0% | 1.73% | – |
| DY | New | DYCOM INDS INC | $4,994,000 | – | 62,200 | +100.0% | 1.56% | – |
| VRNS | New | VARONIS SYS INC | $4,200,000 | – | 156,700 | +100.0% | 1.31% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $3,812,000 | – | 100,000 | +100.0% | 1.19% | – |
| BL | New | BLACKLINE INC | $3,630,000 | – | 131,395 | +100.0% | 1.13% | – |
| JIVE | New | JIVE SOFTWARE INC | $3,452,000 | – | 793,460 | +100.0% | 1.08% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $961,000 | – | 4,300 | +100.0% | 0.30% | – |
| BNFT | New | BENEFITFOCUS INC | $558,000 | – | 18,800 | +100.0% | 0.17% | – |
| INSE | New | INSPIRED ENTMT INC | $254,000 | – | 30,001 | +100.0% | 0.08% | – |
| INSEW | New | INSPIRED ENTMT INC*w exp 10/20/202 | $180,000 | – | 300,000 | +100.0% | 0.06% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $76,000 | – | 1,550 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.