$832 Million is the total value of Shannon River Fund Management LLC's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Buy | DYNATRACE INC | $86,559,000 | +40.4% | 2,110,158 | +39.0% | 10.40% | +29.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $76,520,000 | -4.0% | 1,788,265 | -5.7% | 9.20% | -11.8% |
| IDCC | Sell | INTERDIGITAL INC | $73,524,000 | -1.2% | 1,288,546 | -1.9% | 8.84% | -9.2% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $58,951,000 | +27.7% | 1,489,799 | -14.5% | 7.09% | +17.4% |
| GDDY | New | GODADDY INCcl a | $50,958,000 | – | 670,762 | +100.0% | 6.13% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $50,212,000 | – | 1,167,987 | +100.0% | 6.04% | – |
| FLEX | Buy | FLEX LTDord | $46,976,000 | +56.3% | 4,216,911 | +43.8% | 5.65% | +43.6% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $39,436,000 | +153.0% | 1,372,167 | +159.6% | 4.74% | +132.4% |
| ADSK | Sell | AUTODESK INC | $38,027,000 | -33.3% | 164,612 | -30.9% | 4.57% | -38.7% |
| PETQ | Buy | PETIQ INC | $35,877,000 | +2.2% | 1,089,830 | +8.1% | 4.31% | -6.1% |
| EVER | Buy | EVERQUOTE INC | $33,898,000 | +40.0% | 877,288 | +110.7% | 4.08% | +28.6% |
| STMP | Sell | STAMPS COM INC | $31,424,000 | +10.6% | 130,418 | -15.7% | 3.78% | +1.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $28,341,000 | +48.8% | 16,567 | +38.5% | 3.41% | +36.7% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $26,540,000 | +20.3% | 1,064,138 | -3.4% | 3.19% | +10.5% |
| MANH | New | MANHATTAN ASSOCS INC | $14,967,000 | – | 156,734 | +100.0% | 1.80% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $14,038,000 | -62.1% | 153,107 | -66.1% | 1.69% | -65.2% |
| NICE | Sell | NICE LTDsponsored adr | $13,876,000 | -51.2% | 61,121 | -59.3% | 1.67% | -55.1% |
| ZNGA | New | ZYNGA INCcl a | $13,790,000 | – | 1,512,099 | +100.0% | 1.66% | – |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $13,357,000 | – | 1,325,063 | +100.0% | 1.61% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $12,331,000 | – | 81,946 | +100.0% | 1.48% | – |
| SONO | New | SONOS INC | $12,135,000 | – | 799,427 | +100.0% | 1.46% | – |
| ARCE | Buy | ARCO PLATFORM LTD | $12,023,000 | +161.1% | 294,391 | +178.0% | 1.44% | +139.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $9,713,000 | -17.8% | 190,779 | -22.4% | 1.17% | -24.5% |
| WPFU | Buy | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $9,287,000 | +9.5% | 822,596 | +3.5% | 1.12% | +0.5% |
| IAC | New | IAC INTERACTIVECORP NEW | $7,837,000 | – | 65,426 | +100.0% | 0.94% | – |
| FSRVU | Buy | FINSERV ACQUISITION CORPunit 12/31/2026 | $5,279,000 | -0.3% | 510,051 | +1.1% | 0.64% | -8.4% |
| ROCHU | Buy | ROTH CH ACQUISITION I COunit 01/28/2025 | $4,303,000 | +8.8% | 403,681 | +2.6% | 0.52% | -0.2% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $4,073,000 | -2.6% | 222,567 | +3.9% | 0.49% | -10.4% |
| DGNRU | New | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $3,820,000 | – | 311,798 | +100.0% | 0.46% | – |
| GDYNW | Buy | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $1,369,000 | +20.0% | 348,102 | +3.8% | 0.16% | +10.7% |
| OAC | New | OAKTREE ACQUISITION CORP | $1,067,000 | – | 90,850 | +100.0% | 0.13% | – |
| ANDAU | Buy | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $977,000 | +3.7% | 88,845 | +3.7% | 0.12% | -4.9% |
| UPWK | Buy | UPWORK INC | $385,000 | +25.4% | 22,085 | +3.9% | 0.05% | +15.0% |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -44,401 | -100.0% | -0.33% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -698,860 | -100.0% | -0.57% | – |
| LRN | Exit | K12 INC | $0 | – | -178,883 | -100.0% | -0.64% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -404,678 | -100.0% | -1.27% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -99,952 | -100.0% | -1.45% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -442,522 | -100.0% | -1.80% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -424,360 | -100.0% | -2.79% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -569,744 | -100.0% | -3.37% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -364,060 | -100.0% | -4.35% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -265,000 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.