$417 Million is the total value of Shannon River Fund Management LLC's 30 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWM | Buy | ISHARES TRput | $127,533,000 | +17087.7% | 836,500 | +16630.0% | 30.61% | +12497.9% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $34,787,000 | +11.0% | 1,003,074 | +1.9% | 8.35% | -18.6% |
EBAY | Buy | EBAY INC | $27,009,000 | +24.0% | 715,656 | +26.4% | 6.48% | -9.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $20,375,000 | +32.1% | 949,010 | +10.1% | 4.89% | -3.1% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $16,271,000 | +11.4% | 613,775 | +3.1% | 3.91% | -18.3% |
CZR | New | CEASARS ENTMT CORP | $14,436,000 | – | 1,141,200 | +100.0% | 3.46% | – |
RHT | Sell | RED HAT INC | $13,404,000 | +5.3% | 111,608 | -2.8% | 3.22% | -22.8% |
YEXT | New | YEXT INC | $12,030,000 | – | 1,000,000 | +100.0% | 2.89% | – |
ZNGA | Buy | ZYNGA INCcl a | $11,042,000 | +50.4% | 2,760,554 | +42.1% | 2.65% | +10.3% |
AKAM | New | AKAMAI TECHNOLOGIES INC | $10,652,000 | – | 163,777 | +100.0% | 2.56% | – |
BL | Sell | BLACKLINE INC | $10,589,000 | -40.4% | 322,831 | -38.0% | 2.54% | -56.2% |
MULE | New | MULESOFT INCcl a | $9,893,000 | – | 425,300 | +100.0% | 2.38% | – |
RP | Sell | REALPAGE INC | $9,092,000 | -0.7% | 205,239 | -10.6% | 2.18% | -27.1% |
IAC | Sell | IAC INTERACTIVECORP | $8,119,000 | -58.5% | 66,401 | -60.1% | 1.95% | -69.6% |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $8,070,000 | – | 213,215 | +100.0% | 1.94% | – |
LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,807,000 | -13.3% | 177,229 | -2.6% | 1.87% | -36.4% |
QADA | Sell | QAD INCcl a | $7,442,000 | +11.0% | 191,570 | -1.8% | 1.79% | -18.6% |
PTC | New | PTC INC | $6,940,000 | – | 114,192 | +100.0% | 1.67% | – |
CVLT | Sell | COMMVAULT SYSTEMS INC | $6,703,000 | -52.0% | 127,679 | -44.4% | 1.61% | -64.8% |
IMMR | Sell | IMMERSION CORP | $6,482,000 | -23.0% | 918,130 | -10.8% | 1.56% | -43.5% |
MSGN | Sell | MSG NETWORK INCcl a | $6,479,000 | -45.5% | 319,955 | -43.0% | 1.56% | -60.0% |
ADSK | New | AUTODESK INC | $6,395,000 | – | 61,000 | +100.0% | 1.54% | – |
GOGO | New | GOGO INC | $5,663,000 | – | 502,031 | +100.0% | 1.36% | – |
OCLR | New | OCLARO INC | $5,573,000 | – | 826,900 | +100.0% | 1.34% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,066,000 | -61.3% | 309,886 | -62.8% | 1.22% | -71.6% |
EGHT | Sell | 8X8 INC NEW | $4,880,000 | -38.1% | 346,107 | -40.7% | 1.17% | -54.6% |
GLOB | New | GLOBANT S A | $4,565,000 | – | 98,259 | +100.0% | 1.10% | – |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $4,309,000 | -55.7% | 186,217 | -53.4% | 1.03% | -67.5% |
VRNS | Sell | VARONIS SYS INC | $2,833,000 | -42.5% | 58,352 | -50.4% | 0.68% | -57.8% |
STMP | Sell | STAMPS COM INC | $2,159,000 | -84.4% | 11,481 | -83.1% | 0.52% | -88.5% |
ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -657 | -100.0% | -0.01% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARput | $0 | – | -436 | -100.0% | -0.02% | – |
TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -145,000 | -100.0% | -0.47% | – |
INFN | Exit | INFINERA CORPORATION | $0 | – | -462,674 | -100.0% | -1.34% | – |
P | Exit | PANDORA MEDIA INC | $0 | – | -534,200 | -100.0% | -1.35% | – |
CIEN | Exit | CIENA CORP | $0 | – | -250,953 | -100.0% | -1.80% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -1,554,200 | -100.0% | -1.88% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -123,642 | -100.0% | -2.61% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -92,269 | -100.0% | -3.09% | – |
XPER | Exit | XPERI CORP | $0 | – | -686,734 | -100.0% | -5.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-02-13 |
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.