$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-14 |
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.