$1.38 Billion is the total value of Shannon River Fund Management LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRput | $138,228,000 | -39.8% | 390,000 | -45.8% | 10.01% | -35.5% |
| DT | Buy | DYNATRACE INC | $121,596,000 | +26.5% | 2,081,408 | +4.5% | 8.80% | +35.7% |
| GDDY | Buy | GODADDY INCcl a | $114,979,000 | +69.6% | 1,322,202 | +51.3% | 8.33% | +81.8% |
| FLEX | Buy | FLEX LTDord | $84,136,000 | +29.2% | 4,708,211 | +32.4% | 6.09% | +38.6% |
| ADSK | Sell | AUTODESK INC | $75,088,000 | -6.4% | 257,239 | -11.2% | 5.44% | +0.3% |
| SPT | Sell | SPROUT SOCIAL INC | $68,551,000 | +38.1% | 766,622 | -10.8% | 4.96% | +48.1% |
| WMG | Buy | WARNER MUSIC GROUP CORP | $68,068,000 | +25.6% | 1,888,683 | +19.7% | 4.93% | +34.7% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $62,963,000 | +29.5% | 434,706 | +4.9% | 4.56% | +38.8% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $61,297,000 | +35.7% | 1,174,948 | +27.2% | 4.44% | +45.5% |
| ZNGA | Buy | ZYNGA INCcl a | $52,907,000 | +13.5% | 4,977,100 | +9.0% | 3.83% | +21.7% |
| COUP | New | COUPA SOFTWARE INC | $52,317,000 | – | 199,600 | +100.0% | 3.79% | – |
| IDCC | Sell | INTERDIGITAL INC | $44,851,000 | -41.0% | 614,150 | -48.8% | 3.25% | -36.8% |
| NYT | Sell | NEW YORK TIMES COcl a | $44,161,000 | -43.9% | 1,014,021 | -34.8% | 3.20% | -39.9% |
| TGT | Buy | TARGET CORP | $42,482,000 | +36.0% | 175,734 | +11.4% | 3.08% | +45.9% |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $39,623,000 | – | 1,768,100 | +100.0% | 2.87% | – |
| PEGA | Buy | PEGASYSTEMS INC | $29,119,000 | +59.2% | 209,204 | +30.8% | 2.11% | +70.8% |
| NICE | New | NICE LTDsponsored adr | $28,733,000 | – | 116,111 | +100.0% | 2.08% | – |
| AMBA | New | AMBARELLA INC | $28,522,000 | – | 267,483 | +100.0% | 2.06% | – |
| SMAR | New | SMARTSHEET INC | $25,839,000 | – | 357,283 | +100.0% | 1.87% | – |
| Sell | LIGHTSPEED POS INC | $25,712,000 | +32.4% | 307,440 | -0.5% | 1.86% | +42.0% | |
| PRTS | Buy | CARPARTS COM INC | $24,298,000 | +102.9% | 1,193,405 | +42.3% | 1.76% | +117.6% |
| SPSC | New | SPS COMM INC | $20,530,000 | – | 205,604 | +100.0% | 1.49% | – |
| RMBS | New | RAMBUS INC | $17,497,000 | – | 737,973 | +100.0% | 1.27% | – |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $12,610,000 | +0.1% | 1,292,027 | 0.0% | 0.91% | +7.3% | |
| RAMP | New | LIVERAMP HLDGS INC | $12,368,000 | – | 264,000 | +100.0% | 0.90% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $11,023,000 | – | 71,499 | +100.0% | 0.80% | – |
| EVTC | EVERTEC INC | $10,501,000 | +17.3% | 240,564 | 0.0% | 0.76% | +25.6% | |
| ROCC | New | ROTH CH ACQUISITION II CO | $9,930,000 | – | 1,000,000 | +100.0% | 0.72% | – |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $8,481,000 | +239.2% | 850,000 | +240.0% | 0.61% | +263.3% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $7,614,000 | -68.3% | 149,094 | -68.5% | 0.55% | -66.0% |
| VMEO | New | VIMEO INC | $5,719,000 | – | 116,709 | +100.0% | 0.41% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $5,054,000 | – | 499,950 | +100.0% | 0.37% | – |
| CAS | CASCADE ACQUISITION CORP | $4,940,000 | +0.3% | 500,000 | 0.0% | 0.36% | +7.5% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $4,842,000 | -1.8% | 487,656 | 0.0% | 0.35% | +5.4% | |
| MU | Buy | MICRON TECHNOLOGY INC | $3,097,000 | +100.7% | 36,446 | +108.4% | 0.22% | +115.4% |
| ENFA | 890 5TH AVE PARTNERS INC | $2,958,000 | +1.8% | 300,000 | 0.0% | 0.21% | +9.2% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,968,000 | +0.3% | 200,000 | 0.0% | 0.14% | +8.3% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,836,000 | +0.2% | 430,675 | 0.0% | 0.13% | +7.3% | |
| ROCR | New | ROTH CH ACQUISITION III CO | $1,481,000 | – | 150,000 | +100.0% | 0.11% | – |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $1,169,000 | +0.2% | 250,000 | 0.0% | 0.08% | +7.6% | |
| SPNVWS | SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202 | $824,000 | -8.0% | 162,552 | 0.0% | 0.06% | -1.6% | |
| ENFAW | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $494,000 | +10.0% | 100,000 | 0.0% | 0.04% | +20.0% | |
| GIG | New | GIGCAPITAL4 INC | $493,000 | – | 50,000 | +100.0% | 0.04% | – |
| ANDAW | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $432,000 | +12.5% | 86,406 | 0.0% | 0.03% | +19.2% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $324,000 | +3.8% | 60,822 | 0.0% | 0.02% | +9.5% | |
| GDYNW | GRID DYNAMICS HLDGS INC*w exp 03/05/202 | $272,000 | -8.7% | 23,331 | 0.0% | 0.02% | 0.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $202,000 | -0.5% | 20,000 | 0.0% | 0.02% | +7.1% | |
| TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $205,000 | – | 19,506 | +100.0% | 0.02% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $189,000 | -0.5% | 40,000 | 0.0% | 0.01% | +7.7% | |
| ROCRW | New | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $198,000 | – | 37,500 | +100.0% | 0.01% | – |
| GIGGW | New | GIGCAPITAL4 INC*w exp 02/08/202 | $82,000 | – | 16,666 | +100.0% | 0.01% | – |
| ANDAR | ANDINA ACQUISITION III-RTS RIGHTSright 10/01/2025 | $71,000 | +18.3% | 86,406 | 0.0% | 0.01% | +25.0% | |
| CLAS | CLASS ACCELERATION CORP | $48,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $11,000 | +10.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IACAWS | Exit | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $0 | – | -19,506 | -100.0% | -0.01% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -150,000 | -100.0% | -0.10% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -304,113 | -100.0% | -0.21% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.41% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -52,000 | -100.0% | -0.47% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -700,000 | -100.0% | -0.47% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -344,435 | -100.0% | -0.51% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -473,362 | -100.0% | -0.88% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -41,900 | -100.0% | -0.91% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -71,888 | -100.0% | -1.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -421,367 | -100.0% | -1.07% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -85,000 | -100.0% | -1.22% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -267,000 | -100.0% | -1.34% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -820,971 | -100.0% | -2.01% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -772,000 | -100.0% | -2.80% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -2.98% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -835,159 | -100.0% | -3.07% | – |
| IGV | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -6.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.