$749 Million is the total value of Shannon River Fund Management LLC's 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Sell | ISHARES TRput | $85,569,000 | -5.8% | 516,500 | -13.9% | 11.42% | -27.6% |
| QQQ | New | INVESCO QQQ TRput | $79,729,000 | – | 375,000 | +100.0% | 10.64% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $78,157,000 | +59.7% | 2,429,510 | +41.4% | 10.43% | +22.7% |
| FLEX | Buy | FLEX LTDord | $68,282,000 | +45.1% | 5,410,546 | +20.3% | 9.11% | +11.5% |
| NICE | Buy | NICE LTDsponsored adr | $59,438,000 | +80.7% | 383,098 | +67.5% | 7.93% | +38.8% |
| DT | Buy | DYNATRACE INC | $57,101,000 | +198.6% | 2,256,948 | +120.3% | 7.62% | +129.4% |
| IDCC | Buy | INTERDIGITAL INC | $54,470,000 | +55.0% | 999,623 | +49.3% | 7.27% | +19.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $50,558,000 | +1.2% | 460,582 | -2.9% | 6.75% | -22.3% |
| ESTC | Buy | ELASTIC N V | $44,975,000 | +166.1% | 699,451 | +240.7% | 6.00% | +104.4% |
| PRO | Buy | PROS HOLDINGS INC | $29,929,000 | +153.9% | 499,499 | +152.6% | 3.99% | +95.0% |
| AVLR | Sell | AVALARA INC | $22,228,000 | -1.1% | 303,453 | -9.1% | 2.97% | -24.0% |
| PETQ | Buy | PETIQ INC | $22,108,000 | -4.6% | 882,541 | +3.9% | 2.95% | -26.7% |
| IMMR | Buy | IMMERSION CORP | $13,430,000 | -0.9% | 1,807,564 | +2.0% | 1.79% | -23.9% |
| TW | New | TRADEWEB MKTS INCcl a | $13,146,000 | – | 283,621 | +100.0% | 1.75% | – |
| PEGA | Buy | PEGASYSTEMS INC | $12,665,000 | +24.9% | 159,006 | +6.7% | 1.69% | -4.0% |
| ADSK | Sell | AUTODESK INC | $12,459,000 | -7.8% | 67,909 | -25.8% | 1.66% | -29.2% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $8,927,000 | – | 772,878 | +100.0% | 1.19% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $7,645,000 | -20.9% | 236,532 | +1.3% | 1.02% | -39.3% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN Cclass a | $7,199,000 | – | 663,500 | +100.0% | 0.96% | – |
| GDDY | New | GODADDY INCcl a | $5,413,000 | – | 79,695 | +100.0% | 0.72% | – |
| FLWS | New | FLWS/1-800 FLOWERScl a | $5,242,000 | – | 361,513 | +100.0% | 0.70% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $5,169,000 | – | 505,300 | +100.0% | 0.69% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $1,648,000 | – | 355,254 | +100.0% | 0.22% | – |
| EHTH | Sell | EHEALTH INC | $1,352,000 | -87.1% | 14,077 | -91.0% | 0.18% | -90.1% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $907,000 | +3.5% | 85,847 | +2.9% | 0.12% | -20.4% |
| SPCEWS | New | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $863,000 | – | 257,626 | +100.0% | 0.12% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $730,000 | – | 331,750 | +100.0% | 0.10% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -59,596 | -100.0% | -0.32% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -504,400 | -100.0% | -0.64% | – |
| CTACU | Exit | CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023 | $0 | – | -652,100 | -100.0% | -1.21% | – |
| IPOAU | Exit | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $0 | – | -772,878 | -100.0% | -1.54% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -65,389 | -100.0% | -2.99% | – |
| Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -233,500 | -100.0% | -4.27% | – | |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -470,000 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.