$1.48 Billion is the total value of Shannon River Fund Management LLC's 57 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Sell | INTERDIGITAL INC | $76,056,000 | +0.8% | 1,198,674 | -3.6% | 5.14% | -27.5% |
| FLEX | Sell | FLEX LTDord | $65,098,000 | -22.2% | 3,555,325 | -23.6% | 4.40% | -44.0% |
| UBER | Sell | UBER TECHNOLOGIES INC | $45,525,000 | +5.8% | 835,159 | -1.0% | 3.07% | -23.9% |
| EVER | Sell | EVERQUOTE INC | $29,793,000 | -36.1% | 820,971 | -34.2% | 2.01% | -54.0% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $23,985,000 | -15.9% | 473,633 | -11.6% | 1.62% | -39.5% |
| SONO | Sell | SONOS INC | $15,789,000 | -46.5% | 421,367 | -66.6% | 1.07% | -61.6% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $15,550,000 | +3.8% | 71,888 | -9.1% | 1.05% | -25.3% |
| FLWS | Sell | 1 800 FLOWERS COM INCcl a | $13,070,000 | -38.7% | 473,362 | -42.3% | 0.88% | -55.9% |
| OUT | Sell | OUTFRONT MEDIA INC | $7,519,000 | -58.5% | 344,435 | -62.9% | 0.51% | -70.2% |
| UPWK | Exit | UPWORK INC | $0 | – | -22,209 | -100.0% | -0.07% | – |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -86,406 | -100.0% | -0.09% | – |
| IACA | Exit | ION ACQUISITION CORP 1 LTD | $0 | – | -97,531 | -100.0% | -0.11% | – |
| WPFWS | Exit | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $0 | – | -268,383 | -100.0% | -0.17% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -286,290 | -100.0% | -0.23% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -77,051 | -100.0% | -0.28% | – |
| ROCHW | Exit | ROTH CH ACQUISITION I CO*w exp 01/28/202 | $0 | – | -298,871 | -100.0% | -0.44% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -413,931 | -100.0% | -0.49% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.49% | – |
| ARCE | Exit | ARCO PLATFORM LTD | $0 | – | -241,079 | -100.0% | -0.80% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -805,151 | -100.0% | -0.84% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -128,324 | -100.0% | -1.11% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -156,398 | -100.0% | -2.88% | – |
| NYT | Exit | NEW YORK TIMES COput | $0 | – | -850,000 | -100.0% | -4.13% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -607,688 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.