$399 Million is the total value of Shannon River Fund Management LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTput | $43,507,000 | – | 271,700 | +100.0% | 10.90% | – |
| DXC | New | DXC TECHNOLOGY CO | $18,357,000 | – | 182,600 | +100.0% | 4.60% | – |
| NYT | New | NEW YORK TIMES COcl a | $18,161,000 | – | 753,575 | +100.0% | 4.55% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $18,141,000 | – | 338,200 | +100.0% | 4.55% | – |
| MULE | New | MULESOFT INCcall | $8,796,000 | – | 200,000 | +100.0% | 2.20% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $6,074,000 | – | 155,300 | +100.0% | 1.52% | – |
| SSTK | New | SHUTTERSTOCK INC | $4,901,000 | – | 101,790 | +100.0% | 1.23% | – |
| AVYA | New | AVAYA HLDGS CORP | $4,480,000 | – | 200,000 | +100.0% | 1.12% | – |
| BNFT | New | BENEFITFOCUS INC | $4,431,000 | – | 181,600 | +100.0% | 1.11% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $3,445,000 | – | 358,872 | +100.0% | 0.86% | – |
| GAIA | New | GAIA INC NEWcl a | $2,480,000 | – | 160,000 | +100.0% | 0.62% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,385,000 | – | 265,040 | +100.0% | 0.60% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $1,690,000 | – | 33,124 | +100.0% | 0.42% | – |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $647,000 | – | 61,200 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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 | 2024-05-14 |
| 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 |
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.