$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNBE | New | KNOWBE4 INCcl a | $69,733,000 | – | 3,039,798 | +100.0% | 7.07% | – |
| FIVN | New | FIVE9 INC | $58,775,000 | – | 428,016 | +100.0% | 5.96% | – |
| INTU | New | INTUIT | $6,264,000 | – | 9,739 | +100.0% | 0.64% | – |
| 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% | – | |
| 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% | – |
| New | INNOVID CORP | $133,000 | – | 20,000 | +100.0% | 0.01% | – | |
| New | BIGBEAR AI HLDGS INC*w exp 99/99/999 | $35,000 | – | 16,666 | +100.0% | 0.00% | – | |
| New | INNOVID CORP*w exp 02/17/202 | $7,000 | – | 2,499 | +100.0% | 0.00% | – |
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.