$340 Million is the total value of Shannon River Fund Management LLC's 31 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 89.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $40,758,000 | +1.5% | 2,341,060 | +0.9% | 11.98% | -13.4% |
| BL | Buy | BLACKLINE INC | $33,354,000 | +180.2% | 933,250 | +133.3% | 9.80% | +139.1% |
| EBAY | New | EBAY INC | $21,687,000 | – | 621,061 | +100.0% | 6.38% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $20,012,000 | -4.1% | 1,211,350 | -11.5% | 5.88% | -18.2% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $16,544,000 | – | 904,020 | +100.0% | 4.86% | – |
| IAC | Sell | IAC INTERACTIVECORP | $16,020,000 | +7.9% | 155,168 | -23.0% | 4.71% | -8.0% |
| RP | Sell | REALPAGE INC | $14,482,000 | -28.4% | 402,834 | -30.5% | 4.26% | -38.9% |
| INFN | New | INFINERA CORPORATION | $14,202,000 | – | 1,331,046 | +100.0% | 4.17% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $13,879,000 | – | 540,248 | +100.0% | 4.08% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $12,697,000 | +573.9% | 565,570 | +600.8% | 3.73% | +475.0% |
| STMP | Buy | STAMPS COM INC | $12,516,000 | +228.8% | 80,811 | +151.2% | 3.68% | +180.6% |
| CIEN | Buy | CIENA CORP | $12,485,000 | +34.8% | 498,998 | +27.2% | 3.67% | +15.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $11,416,000 | -47.3% | 434,400 | -51.1% | 3.36% | -55.0% |
| RHT | New | RED HAT INC | $11,337,000 | – | 118,400 | +100.0% | 3.33% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,291,000 | -45.2% | 178,748 | -52.5% | 3.02% | -53.2% |
| IMMR | Sell | IMMERSION CORP | $9,484,000 | +4.8% | 1,044,500 | -0.0% | 2.79% | -10.5% |
| CVLT | New | COMMVAULT SYSTEMS INC | $9,247,000 | – | 163,800 | +100.0% | 2.72% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,558,000 | +5.5% | 181,900 | -0.0% | 2.22% | -10.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $7,404,000 | -52.6% | 239,625 | -49.5% | 2.18% | -59.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,139,000 | -24.6% | 97,285 | -39.1% | 2.10% | -35.6% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $6,771,000 | – | 310,890 | +100.0% | 1.99% | – |
| MOBL | Sell | MOBILEIRON INC | $6,050,000 | +8.4% | 1,000,000 | -22.0% | 1.78% | -7.5% |
| QADA | Buy | QAD INCcl a | $5,891,000 | +15.5% | 183,800 | +0.4% | 1.73% | -1.4% |
| LOGM | New | LOGMEIN INC | $5,822,000 | – | 55,717 | +100.0% | 1.71% | – |
| ZNGA | New | ZYNGA INCcl a | $4,586,000 | – | 1,260,000 | +100.0% | 1.35% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,355,000 | – | 99,928 | +100.0% | 0.99% | – |
| EGHT | New | 8X8 INC NEW | $3,146,000 | – | 216,198 | +100.0% | 0.92% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $1,485,000 | -15.9% | 145,000 | 0.0% | 0.44% | -28.3% | |
| QQQ | New | POWERSHARES QQQ TRUSTput | $413,000 | – | 3,000 | +100.0% | 0.12% | – |
| XPER | New | XPERI CORPcall | $119,000 | – | 4,000 | +100.0% | 0.04% | – |
| XPER | New | XPERI CORPput | $60,000 | – | 2,000 | +100.0% | 0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -242,752 | -100.0% | -0.74% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -166,200 | -100.0% | -0.89% | – |
| TRNC | Exit | TRONC INC | $0 | – | -251,700 | -100.0% | -1.21% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -36,502 | -100.0% | -1.26% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -109,699 | -100.0% | -1.34% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -962,561 | -100.0% | -1.43% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -110,783 | -100.0% | -2.09% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -462,162 | -100.0% | -2.74% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -387,550 | -100.0% | -3.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -276,900 | -100.0% | -4.10% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -344,686 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.