$1.06 Billion is the total value of Shannon River Fund Management LLC's 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 124.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Buy | FLEX LTDord | $83,621,000 | +78.0% | 4,650,775 | +10.3% | 7.85% | +39.1% |
| DT | Sell | DYNATRACE INC | $83,242,000 | -3.8% | 1,923,770 | -8.8% | 7.82% | -24.9% |
| NYT | Sell | NEW YORK TIMES COcl a | $77,643,000 | +1.5% | 1,499,771 | -16.1% | 7.29% | -20.7% |
| IDCC | Sell | INTERDIGITAL INC | $75,461,000 | +2.6% | 1,243,592 | -3.5% | 7.09% | -19.8% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $59,322,000 | +50.4% | 1,561,504 | +13.8% | 5.57% | +17.5% |
| GDDY | Buy | GODADDY INCcl a | $56,334,000 | +10.5% | 679,128 | +1.2% | 5.29% | -13.6% |
| ADSK | Buy | AUTODESK INC | $51,119,000 | +34.4% | 167,418 | +1.7% | 4.80% | +5.0% |
| EVER | Buy | EVERQUOTE INC | $46,620,000 | +37.5% | 1,248,185 | +42.3% | 4.38% | +7.4% |
| RCL | New | ROYAL CARIBBEAN GROUP | $45,388,000 | – | 607,688 | +100.0% | 4.26% | – |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $44,087,000 | -12.2% | 914,102 | -21.7% | 4.14% | -31.4% |
| NYT | New | NEW YORK TIMES COput | $44,005,000 | – | 850,000 | +100.0% | 4.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $43,041,000 | – | 843,949 | +100.0% | 4.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $38,735,000 | +180.9% | 3,924,494 | +159.5% | 3.64% | +119.4% |
| SPT | New | SPROUT SOCIAL INC | $32,542,000 | – | 716,627 | +100.0% | 3.06% | – |
| STMP | Buy | STAMPS COM INC | $30,684,000 | -2.4% | 156,398 | +19.9% | 2.88% | -23.7% |
| SONO | Buy | SONOS INC | $29,533,000 | +143.4% | 1,262,638 | +57.9% | 2.77% | +90.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $28,522,000 | -51.6% | 535,733 | -64.0% | 2.68% | -62.2% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $21,313,000 | -19.7% | 819,744 | -23.0% | 2.00% | -37.3% |
| MANH | Buy | MANHATTAN ASSOCS INC | $18,487,000 | +23.5% | 175,770 | +12.1% | 1.74% | -3.5% |
| OUT | New | OUTFRONT MEDIA INC | $18,138,000 | – | 927,290 | +100.0% | 1.70% | – |
| TGT | New | TARGET CORP | $15,552,000 | – | 88,100 | +100.0% | 1.46% | – |
| PEGA | New | PEGASYSTEMS INC | $15,495,000 | – | 116,273 | +100.0% | 1.46% | – |
| IAC | Buy | IAC INTERACTIVECORP NEW | $14,975,000 | +91.1% | 79,088 | +20.9% | 1.41% | +49.3% |
| ETAC | New | E MERGE TECHNOLOGY ACQUISITI | $13,217,000 | – | 1,292,027 | +100.0% | 1.24% | – |
| AMBA | New | AMBARELLA INC | $11,783,000 | – | 128,324 | +100.0% | 1.11% | – |
| EVTC | New | EVERTEC INC | $9,306,000 | – | 236,664 | +100.0% | 0.87% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $9,002,000 | – | 805,151 | +100.0% | 0.84% | – |
| ARCE | Sell | ARCO PLATFORM LTD | $8,556,000 | -28.8% | 241,079 | -18.1% | 0.80% | -44.4% |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $5,364,000 | – | 487,656 | +100.0% | 0.50% | – |
| CASU | New | CASCADE ACQUISITION CORPunit 99/99/9999 | $5,225,000 | – | 500,000 | +100.0% | 0.49% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $5,174,000 | – | 413,931 | +100.0% | 0.49% | – |
| ROCHW | New | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $4,635,000 | – | 298,871 | +100.0% | 0.44% | – |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $4,036,000 | – | 304,113 | +100.0% | 0.38% | – |
| GRPN | New | GROUPON INC | $2,928,000 | – | 77,051 | +100.0% | 0.28% | – |
| FSRVW | New | FINSERV ACQUISITION CORP*w exp 12/31/202 | $2,465,000 | – | 286,290 | +100.0% | 0.23% | – |
| ETACW | New | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $2,243,000 | – | 430,675 | +100.0% | 0.21% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $1,825,000 | – | 268,383 | +100.0% | 0.17% | – |
| IACA | New | ION ACQUISITION CORP 1 LTD | $1,148,000 | – | 97,531 | +100.0% | 0.11% | – |
| SPNVWS | New | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $1,033,000 | – | 162,552 | +100.0% | 0.10% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $921,000 | – | 86,406 | +100.0% | 0.09% | – |
| UPWK | Buy | UPWORK INC | $767,000 | +99.2% | 22,209 | +0.6% | 0.07% | +56.5% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $573,000 | – | 60,822 | +100.0% | 0.05% | – |
| ANDAW | New | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $411,000 | – | 86,406 | +100.0% | 0.04% | – |
| GDYNW | Sell | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $200,000 | -85.4% | 23,331 | -93.3% | 0.02% | -88.5% |
| IACAWS | New | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $155,000 | – | 19,506 | +100.0% | 0.02% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $33,000 | – | 86,406 | +100.0% | 0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $0 | – | -88,845 | -100.0% | -0.12% | – |
| OAC | Exit | OAKTREE ACQUISITION CORP | $0 | – | -90,850 | -100.0% | -0.13% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -311,798 | -100.0% | -0.46% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -222,567 | -100.0% | -0.49% | – |
| ROCHU | Exit | ROTH CH ACQUISITION I COunit 01/28/2025 | $0 | – | -403,681 | -100.0% | -0.52% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -510,051 | -100.0% | -0.64% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $0 | – | -822,596 | -100.0% | -1.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -190,779 | -100.0% | -1.17% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -81,946 | -100.0% | -1.48% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -1,325,063 | -100.0% | -1.61% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -61,121 | -100.0% | -1.67% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -153,107 | -100.0% | -1.69% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -16,567 | -100.0% | -3.41% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -1,089,830 | -100.0% | -4.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.