$592 Million is the total value of Shannon River Fund Management LLC's 26 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Buy | NEW YORK TIMES COcl a | $75,717,000 | -3.1% | 2,465,554 | +1.5% | 12.80% | +22.7% |
| MSFT | New | MICROSOFT CORPcall | $72,547,000 | – | 460,000 | +100.0% | 12.26% | – |
| IDCC | Buy | INTERDIGITAL INC | $54,020,000 | -0.8% | 1,210,396 | +21.1% | 9.13% | +25.6% |
| NYT | New | NEW YORK TIMES COput | $42,994,000 | – | 1,400,000 | +100.0% | 7.27% | – |
| FLEX | Sell | FLEX LTDord | $37,485,000 | -45.1% | 4,475,813 | -17.3% | 6.34% | -30.5% |
| DT | Sell | DYNATRACE INC | $37,341,000 | -34.6% | 1,566,327 | -30.6% | 6.31% | -17.2% |
| ADSK | Buy | AUTODESK INC | $30,892,000 | +147.9% | 197,896 | +191.4% | 5.22% | +214.0% |
| NICE | Sell | NICE LTDsponsored adr | $30,628,000 | -48.5% | 213,344 | -44.3% | 5.18% | -34.7% |
| IWM | New | ISHARES TRcall | $29,760,000 | – | 260,000 | +100.0% | 5.03% | – |
| PETQ | Buy | PETIQ INC | $23,692,000 | +7.2% | 1,019,884 | +15.6% | 4.00% | +35.7% |
| EVER | New | EVERQUOTE INC | $18,857,000 | – | 718,363 | +100.0% | 3.19% | – |
| ACIW | New | ACI WORLDWIDE INC | $18,757,000 | – | 776,700 | +100.0% | 3.17% | – |
| CTXS | New | CITRIX SYS INC | $18,543,000 | – | 131,000 | +100.0% | 3.13% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $18,167,000 | – | 1,193,597 | +100.0% | 3.07% | – |
| TLND | New | TALEND S Aads | $17,453,000 | – | 778,096 | +100.0% | 2.95% | – |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $12,232,000 | +133.3% | 924,560 | +155.7% | 2.07% | +195.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,239,000 | -81.7% | 116,486 | -74.7% | 1.56% | -76.9% |
| ESTC | Sell | ELASTIC N V | $8,909,000 | -80.2% | 159,633 | -77.2% | 1.51% | -74.9% |
| BKNG | New | BOOKING HLDGS INC | $7,130,000 | – | 5,300 | +100.0% | 1.20% | – |
| IMMR | Sell | IMMERSION CORP | $7,093,000 | -47.2% | 1,323,271 | -26.8% | 1.20% | -33.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,323,000 | – | 89,500 | +100.0% | 0.90% | – |
| FSRVU | Sell | FINSERV ACQUISITION CORPunit 12/31/2026 | $5,031,000 | -2.7% | 499,074 | -1.2% | 0.85% | +23.2% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $4,588,000 | – | 31,400 | +100.0% | 0.78% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $3,855,000 | -49.6% | 237,208 | +0.3% | 0.65% | -36.2% |
| ANDAU | Sell | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $863,000 | -4.9% | 84,788 | -1.2% | 0.15% | +20.7% |
| GDYNW | New | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $622,000 | – | 327,529 | +100.0% | 0.10% | – |
| CTACW | Exit | CHASERG TECHNLGY ACQUISITN C*w exp 04/10/202 | $0 | – | -331,750 | -100.0% | -0.10% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INC*w exp 11/25/202 | $0 | – | -257,626 | -100.0% | -0.12% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -14,077 | -100.0% | -0.18% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -355,254 | -100.0% | -0.22% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -79,695 | -100.0% | -0.72% | – |
| CTAC | Exit | CHASERG TECHNLGY ACQUISITN Cclass a | $0 | – | -663,500 | -100.0% | -0.96% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -772,878 | -100.0% | -1.19% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -159,006 | -100.0% | -1.69% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -283,621 | -100.0% | -1.75% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -303,453 | -100.0% | -2.97% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -499,499 | -100.0% | -3.99% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -375,000 | -100.0% | -10.64% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -516,500 | -100.0% | -11.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.