$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 220.0% .
| 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% |
| 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% | – |
| BL | Buy | BLACKLINE INC | $11,904,000 | +227.9% | 400,000 | +204.4% | 4.10% | +262.8% |
| CIEN | New | CIENA CORP | $9,262,000 | – | 392,300 | +100.0% | 3.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.