$627 Million is the total value of Shannon River Fund Management LLC's 23 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YEXT | Sell | YEXT INC | $30,300,000 | -20.6% | 1,278,502 | -35.2% | 4.83% | -3.8% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $26,705,000 | -33.2% | 367,276 | -54.2% | 4.26% | -19.1% |
| VMW | Sell | VMWARE INC | $13,993,000 | -42.0% | 89,668 | -45.4% | 2.23% | -29.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,946,000 | +17.2% | 149,627 | -7.6% | 1.90% | +42.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $10,291,000 | -54.6% | 181,075 | -58.5% | 1.64% | -44.9% |
| BL | Sell | BLACKLINE INC | $5,459,000 | +9.3% | 96,672 | -15.9% | 0.87% | +32.4% |
| ROKU | Exit | ROKU INC | $0 | – | -27,800 | -100.0% | -0.16% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -44,826 | -100.0% | -0.32% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -112,473 | -100.0% | -0.44% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -387,499 | -100.0% | -0.52% | – |
| ACXM | Exit | ACXIOM CORPcall | $0 | – | -133,500 | -100.0% | -0.53% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -58,798 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -100,000 | -100.0% | -0.74% | – |
| RHT | Exit | RED HAT INC | $0 | – | -64,523 | -100.0% | -1.14% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -313,643 | -100.0% | -1.50% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -88,271 | -100.0% | -1.77% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -219,970 | -100.0% | -2.33% | – |
| EBAY | Exit | EBAY INC | $0 | – | -511,925 | -100.0% | -2.44% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -458,585 | -100.0% | -3.39% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -590,000 | -100.0% | -13.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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.