$629 Million is the total value of Shannon River Fund Management LLC's 31 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $120,901,000 | – | 777,500 | +100.0% | 19.21% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $49,451,000 | -3.7% | 1,515,976 | -3.0% | 7.86% | -12.3% |
| SMH | New | VANECK VECTORS ETF TRput | $45,934,000 | – | 416,900 | +100.0% | 7.30% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $45,739,000 | +15.3% | 451,166 | +10.5% | 7.27% | +5.0% |
| QQQ | Sell | INVESCO QQQ TRput | $44,481,000 | -47.3% | 238,200 | -49.3% | 7.07% | -52.0% |
| PRO | Sell | PROS HOLDINGS INC | $31,904,000 | +39.1% | 504,335 | -7.1% | 5.07% | +26.6% |
| IDCC | New | INTERDIGITAL INC | $29,189,000 | – | 453,247 | +100.0% | 4.64% | – |
| AVLR | Sell | AVALARA INC | $27,590,000 | +21.6% | 382,134 | -6.1% | 4.38% | +10.7% |
| ADSK | Sell | AUTODESK INC | $25,575,000 | -20.7% | 157,000 | -24.2% | 4.06% | -27.8% |
| PETQ | New | PETIQ INC | $21,134,000 | – | 641,218 | +100.0% | 3.36% | – |
| EHTH | Sell | EHEALTH INC | $19,289,000 | -39.5% | 224,032 | -56.2% | 3.06% | -44.9% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $19,117,000 | +5.1% | 68,289 | +10.0% | 3.04% | -4.3% |
| SMAR | Buy | SMARTSHEET INC | $17,092,000 | +114.3% | 353,143 | +80.6% | 2.72% | +95.1% |
| PEGA | Buy | PEGASYSTEMS INC | $15,460,000 | +140.0% | 217,100 | +119.1% | 2.46% | +118.6% |
| XLNX | Sell | XILINX INC | $15,345,000 | -32.8% | 130,132 | -27.8% | 2.44% | -38.8% |
| IMMR | Buy | IMMERSION CORP | $11,643,000 | -6.3% | 1,529,871 | +3.8% | 1.85% | -14.7% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $10,859,000 | +173.8% | 386,310 | +126.1% | 1.73% | +149.4% |
| CDLX | Buy | CARDLYTICS INC | $8,943,000 | +71.0% | 344,230 | +8.9% | 1.42% | +55.6% |
| TTEC | New | TTEC HLDGS INC | $8,677,000 | – | 186,240 | +100.0% | 1.38% | – |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $7,956,000 | +12.7% | 744,978 | +8.9% | 1.26% | +2.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,766,000 | +4.2% | 225,049 | +8.9% | 1.23% | -5.1% |
| NICE | New | NICE LTDsponsored adr | $7,189,000 | – | 52,470 | +100.0% | 1.14% | – |
| ESTC | New | ELASTIC N V | $7,055,000 | – | 94,500 | +100.0% | 1.12% | – |
| CTACU | Buy | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $6,429,000 | +10.4% | 628,400 | +9.0% | 1.02% | +0.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,244,000 | +144.6% | 141,130 | +176.9% | 0.99% | +122.4% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $5,453,000 | +17.5% | 145,742 | +10.0% | 0.87% | +7.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $4,861,000 | +95.1% | 654,301 | +9.0% | 0.77% | +77.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $4,309,000 | -79.3% | 207,179 | -73.2% | 0.68% | -81.1% |
| YEXT | Buy | YEXT INC | $2,353,000 | +2.4% | 117,100 | +11.4% | 0.37% | -6.7% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $827,000 | +9.8% | 80,447 | +7.8% | 0.13% | 0.0% |
| UBER | New | UBER TECHNOLOGIES INC | $496,000 | – | 10,700 | +100.0% | 0.08% | – |
| PVTL | Exit | PIVOTAL SOFTWARE INC | $0 | – | -445,414 | -100.0% | -1.62% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -929,754 | -100.0% | -1.78% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -79,170 | -100.0% | -1.78% | – |
| RP | Exit | REALPAGE INC | $0 | – | -237,878 | -100.0% | -2.52% | – |
| PTC | Exit | PTC INC | $0 | – | -304,523 | -100.0% | -4.90% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -950,000 | -100.0% | -5.45% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -936,300 | -100.0% | -9.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
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.