$352 Million is the total value of Shannon River Fund Management LLC's 28 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 91.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEND | Buy | SENDGRID INC | $40,289,000 | +69.5% | 933,281 | +44.5% | 11.44% | +201.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $39,285,000 | -11.4% | 1,762,452 | -8.0% | 11.15% | +57.8% |
| PTC | Buy | PTC INC | $29,986,000 | -0.2% | 361,714 | +27.9% | 8.51% | +77.8% |
| ADSK | Sell | AUTODESK INC | $26,173,000 | -20.2% | 203,510 | -3.1% | 7.43% | +42.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,846,000 | – | 469,101 | +100.0% | 6.20% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $18,157,000 | -39.1% | 226,318 | -23.4% | 5.16% | +8.4% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $14,696,000 | – | 54,900 | +100.0% | 4.17% | – |
| YEXT | Sell | YEXT INC | $14,214,000 | -53.1% | 957,202 | -25.1% | 4.04% | -16.5% |
| IMMR | Sell | IMMERSION CORP | $12,923,000 | -18.4% | 1,442,335 | -3.7% | 3.67% | +45.3% |
| RP | Sell | REALPAGE INC | $11,620,000 | -32.8% | 241,121 | -8.1% | 3.30% | +19.7% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $11,616,000 | -56.5% | 241,990 | -34.1% | 3.30% | -22.5% |
| PRO | Buy | PROS HOLDINGS INC | $11,447,000 | +338.2% | 364,558 | +388.7% | 3.25% | +681.2% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $11,146,000 | – | 1,043,600 | +100.0% | 3.16% | – |
| XLNX | New | XILINX INC | $10,689,000 | – | 125,500 | +100.0% | 3.04% | – |
| EHTH | New | EHEALTH INC | $9,551,000 | – | 248,593 | +100.0% | 2.71% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $7,739,000 | -19.4% | 207,749 | -1.8% | 2.20% | +43.5% |
| QADA | Sell | QAD INCcl a | $7,718,000 | -31.8% | 196,243 | -1.8% | 2.19% | +21.4% |
| IPOAU | Sell | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,013,000 | -0.9% | 685,521 | -1.2% | 1.99% | +76.5% |
| AVLR | New | AVALARA INC | $6,594,000 | – | 211,697 | +100.0% | 1.87% | – |
| ZEN | New | ZENDESK INC | $6,549,000 | – | 112,197 | +100.0% | 1.86% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $6,441,000 | – | 109,000 | +100.0% | 1.83% | – |
| CTACU | New | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $5,824,000 | – | 583,000 | +100.0% | 1.65% | – |
| CLDR | New | CLOUDERA INC | $5,090,000 | – | 460,200 | +100.0% | 1.44% | – |
| SMAR | New | SMARTSHEET INC | $4,182,000 | – | 168,217 | +100.0% | 1.19% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,121,000 | -20.2% | 134,253 | -3.3% | 1.17% | +42.2% |
| COUP | New | COUPA SOFTWARE INC | $3,124,000 | – | 49,700 | +100.0% | 0.89% | – |
| USAT | New | USA TECHNOLOGIES INC | $2,349,000 | – | 603,801 | +100.0% | 0.67% | – |
| CDLX | Sell | CARDLYTICS INC | $1,818,000 | -81.7% | 167,830 | -57.6% | 0.52% | -67.4% |
| BL | Exit | BLACKLINE INC | $0 | – | -96,672 | -100.0% | -0.87% | – |
| VICR | Exit | VICOR CORP | $0 | – | -143,900 | -100.0% | -1.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -181,075 | -100.0% | -1.64% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -149,627 | -100.0% | -1.90% | – |
| VMW | Exit | VMWARE INC | $0 | – | -89,668 | -100.0% | -2.23% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -910,375 | -100.0% | -2.61% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -287,400 | -100.0% | -2.63% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -1,480,000 | -100.0% | -39.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.