$764 Million is the total value of Shannon River Fund Management LLC's 33 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 96.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYT | Sell | NEW YORK TIMES COcl a | $79,683,000 | +5.2% | 1,895,856 | -23.1% | 10.43% | -18.5% |
| IDCC | Buy | INTERDIGITAL INC | $74,404,000 | +37.7% | 1,313,863 | +8.5% | 9.74% | +6.7% |
| DT | Sell | DYNATRACE INC | $61,639,000 | +65.1% | 1,518,194 | -3.1% | 8.07% | +27.8% |
| ADSK | Buy | AUTODESK INC | $57,018,000 | +84.6% | 238,379 | +20.5% | 7.46% | +42.9% |
| SAIL | Buy | SAILPOINT TECHNLGIES HLDGS I | $46,146,000 | +154.0% | 1,743,341 | +46.1% | 6.04% | +96.7% |
| IWM | New | ISHARES TRput | $37,943,000 | – | 265,000 | +100.0% | 4.96% | – |
| EXPE | New | EXPEDIA GROUP INC | $37,081,000 | – | 451,101 | +100.0% | 4.85% | – |
| PETQ | Sell | PETIQ INC | $35,115,000 | +48.2% | 1,007,886 | -1.2% | 4.60% | +14.8% |
| QCOM | New | QUALCOMM INC | $33,206,000 | – | 364,060 | +100.0% | 4.35% | – |
| FLEX | Sell | FLEX LTDord | $30,050,000 | -19.8% | 2,931,678 | -34.5% | 3.93% | -37.9% |
| NICE | Sell | NICE LTDsponsored adr | $28,421,000 | -7.2% | 150,185 | -29.6% | 3.72% | -28.1% |
| STMP | New | STAMPS COM INC | $28,404,000 | – | 154,630 | +100.0% | 3.72% | – |
| VRNT | New | VERINT SYS INC | $25,741,000 | – | 569,744 | +100.0% | 3.37% | – |
| EVER | Sell | EVERQUOTE INC | $24,214,000 | +28.4% | 416,340 | -42.0% | 3.17% | -0.6% |
| FLWS | Buy | FLWS/1-800 FLOWERScl a | $22,057,000 | +80.3% | 1,101,743 | +19.2% | 2.89% | +39.7% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $21,345,000 | – | 424,360 | +100.0% | 2.79% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $19,044,000 | +167.1% | 11,960 | +125.7% | 2.49% | +106.8% |
| WMG | New | WARNER MUSIC GROUP CORP | $15,590,000 | – | 528,490 | +100.0% | 2.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $13,754,000 | – | 442,522 | +100.0% | 1.80% | – |
| FAF | New | FIRST AMERN FINL CORP | $11,811,000 | – | 245,959 | +100.0% | 1.55% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,080,000 | +19.9% | 99,952 | -14.2% | 1.45% | -7.1% |
| CATM | New | CARDTRONICS PLC | $9,704,000 | – | 404,678 | +100.0% | 1.27% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $8,480,000 | – | 794,737 | +100.0% | 1.11% | – |
| FSRVU | Buy | FINSERV ACQUISITION CORPunit 12/31/2026 | $5,297,000 | +5.3% | 504,450 | +1.1% | 0.69% | -18.5% |
| LRN | New | K12 INC | $4,873,000 | – | 178,883 | +100.0% | 0.64% | – |
| ARCE | New | ARCO PLATFORM LTD | $4,605,000 | – | 105,905 | +100.0% | 0.60% | – |
| IMMR | Sell | IMMERSION CORP | $4,354,000 | -38.6% | 698,860 | -47.2% | 0.57% | -52.5% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $4,183,000 | +8.5% | 214,278 | -9.7% | 0.55% | -16.0% |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $3,955,000 | – | 393,512 | +100.0% | 0.52% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,552,000 | – | 44,401 | +100.0% | 0.33% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $1,141,000 | +83.4% | 335,335 | +2.4% | 0.15% | +41.9% |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $942,000 | +9.2% | 85,661 | +1.0% | 0.12% | -15.8% |
| UPWK | New | UPWORK INC | $307,000 | – | 21,257 | +100.0% | 0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -31,400 | -100.0% | -0.78% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -89,500 | -100.0% | -0.90% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -159,633 | -100.0% | -1.51% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -778,096 | -100.0% | -2.95% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -131,000 | -100.0% | -3.13% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -776,700 | -100.0% | -3.17% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -260,000 | -100.0% | -5.03% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -1,400,000 | -100.0% | -7.27% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -460,000 | -100.0% | -12.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.