$760 Million is the total value of Shannon River Fund Management LLC's 33 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $225,102,000 | – | 1,374,500 | +100.0% | 29.62% | – |
| QQQ | New | INVESCO QQQ TRput | $101,274,000 | – | 590,000 | +100.0% | 13.32% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $44,903,000 | +147.2% | 1,733,691 | +130.1% | 5.91% | +29.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $39,970,000 | +28.1% | 802,121 | -0.4% | 5.26% | -32.7% |
| YEXT | Sell | YEXT INC | $38,161,000 | +50.0% | 1,973,176 | -1.9% | 5.02% | -21.2% |
| QCOM | New | QUALCOMM INC | $25,736,000 | – | 458,585 | +100.0% | 3.39% | – |
| VMW | New | VMWARE INC | $24,128,000 | – | 164,170 | +100.0% | 3.17% | – |
| ADSK | Buy | AUTODESK INC | $23,539,000 | +14.2% | 179,566 | +9.4% | 3.10% | -40.0% |
| PTC | Buy | PTC INC | $22,755,000 | +81.5% | 242,564 | +50.9% | 2.99% | -4.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,647,000 | +24.8% | 436,362 | +29.0% | 2.98% | -34.5% |
| IMMR | Sell | IMMERSION CORP | $21,291,000 | -2.2% | 1,378,930 | -24.3% | 2.80% | -48.7% |
| EBAY | Sell | EBAY INC | $18,562,000 | -40.7% | 511,925 | -34.2% | 2.44% | -68.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $17,732,000 | -3.4% | 219,970 | +20.5% | 2.33% | -49.3% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $13,841,000 | – | 155,902 | +100.0% | 1.82% | – |
| IAC | New | IAC INTERACTIVECORP | $13,460,000 | – | 88,271 | +100.0% | 1.77% | – |
| RP | Buy | REALPAGE INC | $13,356,000 | +47.1% | 242,390 | +37.5% | 1.76% | -22.8% |
| TSG | New | STARS GROUP INC | $11,385,000 | – | 313,643 | +100.0% | 1.50% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $10,196,000 | +503.3% | 161,939 | +388.9% | 1.34% | +216.3% |
| QADA | Sell | QAD INCcl a | $9,501,000 | +19.1% | 189,443 | -1.1% | 1.25% | -37.5% |
| RHT | Sell | RED HAT INC | $8,670,000 | -48.0% | 64,523 | -42.2% | 1.14% | -72.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,230,000 | -2.1% | 192,274 | +8.5% | 0.95% | -48.6% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,211,000 | +1014.5% | 657,381 | +974.2% | 0.95% | +485.8% |
| QCOM | New | QUALCOMM INCcall | $5,612,000 | – | 100,000 | +100.0% | 0.74% | – |
| BL | Sell | BLACKLINE INC | $4,993,000 | -36.9% | 114,972 | -43.1% | 0.66% | -66.9% |
| VRNS | Sell | VARONIS SYS INC | $4,380,000 | -6.7% | 58,798 | -24.2% | 0.58% | -51.1% |
| SEND | New | SENDGRID INC | $4,219,000 | – | 159,096 | +100.0% | 0.56% | – |
| ACXM | New | ACXIOM CORPcall | $3,998,000 | – | 133,500 | +100.0% | 0.53% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $3,972,000 | +15.3% | 387,499 | +8.0% | 0.52% | -39.5% |
| ACXM | New | ACXIOM CORP | $3,369,000 | – | 112,473 | +100.0% | 0.44% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $2,850,000 | – | 76,753 | +100.0% | 0.38% | – |
| GSKY | New | GREENSKY INCcl a | $2,441,000 | – | 115,433 | +100.0% | 0.32% | – |
| AVLR | New | AVALARA INC | $2,392,000 | – | 44,826 | +100.0% | 0.32% | – |
| ROKU | New | ROKU INC | $1,185,000 | – | 27,800 | +100.0% | 0.16% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -265,040 | -100.0% | -0.60% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -160,000 | -100.0% | -0.62% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -181,600 | -100.0% | -1.11% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -200,000 | -100.0% | -1.12% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -101,790 | -100.0% | -1.23% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -175,083 | -100.0% | -1.37% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -155,300 | -100.0% | -1.52% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -340,113 | -100.0% | -1.93% | – |
| MULE | Exit | MULESOFT INCcall | $0 | – | -200,000 | -100.0% | -2.20% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -435,272 | -100.0% | -2.29% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -147,977 | -100.0% | -2.63% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -728,914 | -100.0% | -8.04% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -271,700 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.