$986 Million is the total value of Shannon River Fund Management LLC's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $99,216,000 | -16.2% | 1,644,018 | -1.5% | 10.06% | +20.5% |
| FLEX | Buy | FLEX LTDord | $96,822,000 | +4.5% | 5,282,186 | +0.8% | 9.82% | +50.3% |
| GDDY | Buy | GODADDY INCcl a | $69,913,000 | +36.2% | 823,857 | +11.9% | 7.09% | +96.0% |
| KNBE | New | KNOWBE4 INCcl a | $69,733,000 | – | 3,039,798 | +100.0% | 7.07% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $60,008,000 | -21.7% | 1,389,712 | -22.5% | 6.09% | +12.6% |
| FIVN | New | FIVE9 INC | $58,775,000 | – | 428,016 | +100.0% | 5.96% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $57,999,000 | +18.5% | 373,006 | +16.7% | 5.88% | +70.5% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $50,968,000 | -7.5% | 634,482 | -10.6% | 5.17% | +33.1% |
| IDCC | Sell | INTERDIGITAL INC | $49,393,000 | +3.1% | 689,558 | -2.3% | 5.01% | +48.4% |
| SPT | Sell | SPROUT SOCIAL INC | $46,436,000 | -35.9% | 512,025 | -13.7% | 4.71% | -7.8% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $43,709,000 | -27.4% | 680,821 | -30.8% | 4.43% | +4.4% |
| SONO | Buy | SONOS INC | $36,116,000 | +30.5% | 1,211,962 | +41.8% | 3.66% | +87.7% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $33,165,000 | -6.4% | 1,675,843 | -0.2% | 3.36% | +34.6% |
| NYT | Sell | NEW YORK TIMES COcl a | $31,038,000 | -2.1% | 642,600 | -0.1% | 3.15% | +40.8% |
| RMBS | Buy | RAMBUS INC DEL | $27,361,000 | +67.0% | 930,973 | +26.2% | 2.78% | +140.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $24,701,000 | -48.1% | 589,100 | -44.5% | 2.51% | -25.3% |
| AMBA | Sell | AMBARELLA INC | $24,460,000 | -26.1% | 120,560 | -43.3% | 2.48% | +6.3% |
| ADSK | Sell | AUTODESK INC | $22,601,000 | -33.0% | 80,375 | -32.0% | 2.29% | -3.6% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $12,549,000 | +0.2% | 1,275,351 | 0.0% | 1.27% | +44.2% | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $9,409,000 | +6.3% | 71,986 | +5.9% | 0.95% | +52.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,655,000 | -53.9% | 32,238 | -68.7% | 0.68% | -33.7% |
| SNIIU | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $6,573,000 | +10.1% | 600,000 | 0.0% | 0.67% | +58.4% | |
| INTU | New | INTUIT | $6,264,000 | – | 9,739 | +100.0% | 0.64% | – |
| CAS | CASCADE ACQUISITION CORP | $4,970,000 | -0.4% | 500,000 | 0.0% | 0.50% | +43.2% | |
| ZS | New | ZSCALER INC | $4,784,000 | – | 14,889 | +100.0% | 0.48% | – |
| New | MACONDRAY CAP ACQUISITN CORP | $4,741,000 | – | 475,000 | +100.0% | 0.48% | – | |
| SPSC | Sell | SPS COMM INC | $4,456,000 | -88.6% | 31,306 | -87.1% | 0.45% | -83.6% |
| INSTRUCTURE HLDGS INC | $4,373,000 | +6.1% | 182,363 | 0.0% | 0.44% | +52.6% | ||
| OKTA | New | OKTA INCcl a | $3,606,000 | – | 16,084 | +100.0% | 0.37% | – |
| S | New | SENTINELONE INCcl a | $3,462,000 | – | 68,574 | +100.0% | 0.35% | – |
| ZEN | New | ZENDESK INC | $3,437,000 | – | 32,959 | +100.0% | 0.35% | – |
| STRE | New | SUPERNOVA PARTN ACQ CO III L | $2,475,000 | – | 250,000 | +100.0% | 0.25% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,952,000 | -0.2% | 200,000 | 0.0% | 0.20% | +43.5% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,588,000 | -4.7% | 430,675 | 0.0% | 0.16% | +37.6% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $1,015,000 | -4.5% | 250,000 | 0.0% | 0.10% | +37.3% | |
| OFFERPAD SOLUTIONS INC*w exp 10/16/202 | $432,000 | -40.2% | 162,552 | 0.0% | 0.04% | -13.7% | ||
| ROCRW | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $186,000 | -1.6% | 37,500 | 0.0% | 0.02% | +46.2% | |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $173,000 | -2.3% | 40,000 | 0.0% | 0.02% | +50.0% | |
| New | INNOVID CORP | $133,000 | – | 20,000 | +100.0% | 0.01% | – | |
| STRYVE FOODS INC*w exp 07/31/202 | $108,000 | -34.9% | 86,406 | 0.0% | 0.01% | -8.3% | ||
| CLAS | CLASS ACCELERATION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +66.7% | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $35,000 | – | 16,666 | +100.0% | 0.00% | – | |
| GTPBU | GORES TECHNOLOGY PARTNERS II UNITunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| New | INNOVID CORP*w exp 02/17/202 | $7,000 | – | 2,499 | +100.0% | 0.00% | – | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| GIGGW | Exit | GIGCAPITAL4 INC*w exp 02/08/202 | $0 | – | -16,666 | -100.0% | -0.01% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL*w exp 07/30/202 | $0 | – | -60,822 | -100.0% | -0.03% | – | |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,626 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -4,128 | -100.0% | -0.07% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -19,039 | -100.0% | -0.10% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -300,000 | -100.0% | -0.21% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -383,417 | -100.0% | -0.25% | – | |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -475,000 | -100.0% | -0.33% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -120,564 | -100.0% | -0.39% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,196,800 | -100.0% | -0.64% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -63,500 | -100.0% | -0.69% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -282,150 | -100.0% | -0.88% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -714,355 | -100.0% | -0.90% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -414,188 | -100.0% | -0.99% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -134,411 | -100.0% | -1.20% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -287,983 | -100.0% | -1.40% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -210,000 | -100.0% | -1.43% | – | |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -1,355,632 | -100.0% | -1.49% | – |
| COUR | Exit | COURSERA INC | $0 | – | -1,201,635 | -100.0% | -2.68% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -570,000 | -100.0% | -8.79% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -420,000 | -100.0% | -10.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.