$306 Million is the total value of Shannon River Fund Management LLC's 30 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 41.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $31,333,000 | +125.8% | 984,374 | +82.2% | 10.25% | +151.3% |
| EBAY | Sell | EBAY INC | $21,774,000 | +0.4% | 566,156 | -8.8% | 7.12% | +11.7% |
| IAC | Buy | IAC INTERACTIVECORP | $19,571,000 | +22.2% | 166,446 | +7.3% | 6.40% | +36.0% |
| BL | Sell | BLACKLINE INC | $17,754,000 | -46.8% | 520,353 | -44.2% | 5.81% | -40.7% |
| XPER | New | XPERI CORP | $17,374,000 | – | 686,734 | +100.0% | 5.68% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $15,424,000 | -22.9% | 861,698 | -28.9% | 5.05% | -14.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $14,610,000 | -11.7% | 595,098 | -34.2% | 4.78% | -1.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $13,974,000 | +51.1% | 229,839 | +40.3% | 4.57% | +68.2% |
| STMP | Sell | STAMPS COM INC | $13,801,000 | +10.3% | 68,101 | -15.7% | 4.52% | +22.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $13,084,000 | -67.9% | 832,290 | -64.4% | 4.28% | -64.3% |
| RHT | Sell | RED HAT INC | $12,730,000 | +12.3% | 114,825 | -3.0% | 4.16% | +25.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $11,895,000 | -6.3% | 561,101 | -0.8% | 3.89% | +4.3% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $9,722,000 | +43.6% | 399,427 | +28.5% | 3.18% | +59.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,433,000 | +32.1% | 92,269 | -5.2% | 3.09% | +47.1% |
| RP | Sell | REALPAGE INC | $9,155,000 | -36.8% | 229,457 | -43.0% | 3.00% | -29.6% |
| LORL | LORAL SPACE & COMMUNICATNS I | $9,004,000 | +19.1% | 181,900 | 0.0% | 2.95% | +32.6% | |
| IMMR | Sell | IMMERSION CORP | $8,413,000 | -11.3% | 1,029,801 | -1.4% | 2.75% | -1.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,976,000 | -22.5% | 123,642 | -30.8% | 2.61% | -13.7% |
| EGHT | Buy | 8X8 INC NEW | $7,879,000 | +150.4% | 583,657 | +170.0% | 2.58% | +178.7% |
| ZNGA | Buy | ZYNGA INCcl a | $7,344,000 | +60.1% | 1,942,954 | +54.2% | 2.40% | +78.3% |
| QADA | Buy | QAD INCcl a | $6,702,000 | +13.8% | 195,100 | +6.1% | 2.19% | +26.6% |
| MOBL | Buy | MOBILEIRON INC | $5,751,000 | -4.9% | 1,554,200 | +55.4% | 1.88% | +5.8% |
| CIEN | Sell | CIENA CORP | $5,513,000 | -55.8% | 250,953 | -49.7% | 1.80% | -50.8% |
| VRNS | New | VARONIS SYS INC | $4,931,000 | – | 117,695 | +100.0% | 1.61% | – |
| P | New | PANDORA MEDIA INC | $4,113,000 | – | 534,200 | +100.0% | 1.35% | – |
| INFN | Sell | INFINERA CORPORATION | $4,104,000 | -71.1% | 462,674 | -65.2% | 1.34% | -67.8% |
| TSQ | TOWNSQUARE MEDIA INCcl a | $1,450,000 | -2.4% | 145,000 | 0.0% | 0.47% | +8.7% | |
| IWM | New | ISHARES TRput | $742,000 | – | 5,000 | +100.0% | 0.24% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARput | $45,000 | – | 436 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $42,000 | – | 657 | +100.0% | 0.01% | – |
| XPER | Exit | XPERI CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORPcall | $0 | – | -4,000 | -100.0% | -0.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -3,000 | -100.0% | -0.12% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -99,928 | -100.0% | -0.99% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -55,717 | -100.0% | -1.71% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -239,625 | -100.0% | -2.18% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -434,400 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.