$290 Million is the total value of Shannon River Fund Management LLC's 28 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 82.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,167,000 | +220.0% | 2,320,441 | +175.5% | 13.84% | +254.1% |
LGFB | Buy | LIONS GATE ENTMT CORPcl b non vtg | $21,653,000 | +152.1% | 888,150 | +153.8% | 7.46% | +178.9% |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $20,878,000 | -24.7% | 1,368,150 | -31.6% | 7.19% | -16.7% |
RP | Sell | REALPAGE INC | $20,226,000 | -6.8% | 579,535 | -19.9% | 6.97% | +3.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $18,782,000 | +53.0% | 376,700 | +10.8% | 6.47% | +69.3% |
WBMD | New | WEBMD HEALTH CORP | $18,158,000 | – | 344,686 | +100.0% | 6.26% | – |
ZAYO | New | ZAYO GROUP HLDGS INC | $15,612,000 | – | 474,515 | +100.0% | 5.38% | – |
IAC | Sell | IAC INTERACTIVECORP | $14,851,000 | -40.4% | 201,453 | -47.6% | 5.12% | -34.1% |
PYPL | Sell | PAYPAL HLDGS INC | $11,912,000 | -24.4% | 276,900 | -30.6% | 4.10% | -16.3% |
BL | Buy | BLACKLINE INC | $11,904,000 | +227.9% | 400,000 | +204.4% | 4.10% | +262.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,465,000 | -59.1% | 159,685 | -66.0% | 3.26% | -54.7% |
CIEN | New | CIENA CORP | $9,262,000 | – | 392,300 | +100.0% | 3.19% | – |
EXAS | Sell | EXACT SCIENCES CORP | $9,154,000 | +24.6% | 387,550 | -29.5% | 3.15% | +37.8% |
IMMR | Sell | IMMERSION CORP | $9,046,000 | -56.8% | 1,044,533 | -46.9% | 3.12% | -52.1% |
XOXO | Sell | XO GROUP INC | $7,954,000 | -37.8% | 462,162 | -29.7% | 2.74% | -31.2% |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,167,000 | -55.4% | 181,916 | -53.6% | 2.47% | -50.7% |
AMBA | New | AMBARELLA INC | $6,061,000 | – | 110,783 | +100.0% | 2.09% | – |
MOBL | New | MOBILEIRON INC | $5,579,000 | – | 1,282,525 | +100.0% | 1.92% | – |
QADA | QAD INCcl a | $5,100,000 | -8.4% | 183,137 | 0.0% | 1.76% | +1.4% | |
JIVE | Buy | JIVE SOFTWARE INC | $4,139,000 | +19.9% | 962,561 | +21.3% | 1.43% | +32.7% |
DV | New | DEVRY ED GROUP INC | $3,889,000 | – | 109,699 | +100.0% | 1.34% | – |
STMP | New | STAMPS COM INC | $3,807,000 | – | 32,169 | +100.0% | 1.31% | – |
ELLI | Sell | ELLIE MAE INC | $3,660,000 | -69.0% | 36,502 | -74.1% | 1.26% | -65.7% |
TRNC | New | TRONC INC | $3,504,000 | – | 251,700 | +100.0% | 1.21% | – |
TRUE | New | TRUECAR INC | $2,571,000 | – | 166,200 | +100.0% | 0.89% | – |
BCOV | New | BRIGHTCOVE INC | $2,160,000 | – | 242,752 | +100.0% | 0.74% | – |
MSGN | New | MSG NETWORKS INCcl a | $1,884,000 | – | 80,703 | +100.0% | 0.65% | – |
TSQ | TOWNSQUARE MEDIA INCcl a | $1,766,000 | +17.0% | 145,000 | 0.0% | 0.61% | +29.4% | |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -1,550 | -100.0% | -0.02% | – |
INSEW | Exit | INSPIRED ENTMT INC*w exp 10/20/202 | $0 | – | -300,000 | -100.0% | -0.06% | – |
INSE | Exit | INSPIRED ENTMT INC | $0 | – | -30,001 | -100.0% | -0.08% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -18,800 | -100.0% | -0.17% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -4,300 | -100.0% | -0.30% | – |
BV | Exit | BAZAARVOICE INC | $0 | – | -445,742 | -100.0% | -0.67% | – |
MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -100,000 | -100.0% | -1.19% | – |
LOGM | Exit | LOGMEIN INC | $0 | – | -40,824 | -100.0% | -1.23% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | -156,700 | -100.0% | -1.31% | – |
DY | Exit | DYCOM INDS INC | $0 | – | -62,200 | -100.0% | -1.56% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -140,399 | -100.0% | -1.87% | – |
LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -462,500 | -100.0% | -2.25% | – |
EGHT | Exit | 8X8 INC NEW | $0 | – | -550,114 | -100.0% | -2.45% | – |
OSIS | Exit | OSI SYSTEMS INC | $0 | – | -117,220 | -100.0% | -2.78% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -224,000 | -100.0% | -2.85% | – |
LGFA | Exit | LIONS GATE ENTMT CORPcl a vtg | $0 | – | -350,000 | -100.0% | -2.93% | – |
GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,500 | -100.0% | -3.08% | – |
TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -266,924 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.