$901 Million is the total value of Shannon River Fund Management LLC's 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $112,387,000 | – | 310,000 | +100.0% | 12.47% | – |
| FLEX | Sell | FLEX LTDord | $72,991,000 | -24.6% | 3,934,809 | -25.5% | 8.10% | -17.6% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $64,806,000 | +11.7% | 467,207 | +25.3% | 7.19% | +22.2% |
| DT | Sell | DYNATRACE INC | $59,897,000 | -39.6% | 1,271,689 | -22.6% | 6.64% | -34.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $52,398,000 | +68.8% | 1,143,070 | +77.9% | 5.81% | +84.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $37,434,000 | -14.4% | 626,622 | -8.0% | 4.15% | -6.3% |
| NICE | New | NICE LTDsponsored adr | $35,080,000 | – | 160,184 | +100.0% | 3.89% | – |
| PEGA | New | PEGASYSTEMS INC | $32,767,000 | – | 406,289 | +100.0% | 3.64% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $31,424,000 | -47.6% | 830,236 | -40.3% | 3.49% | -42.7% |
| SONO | Sell | SONOS INC | $31,260,000 | -13.4% | 1,107,714 | -8.6% | 3.47% | -5.3% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $31,001,000 | -39.2% | 535,888 | -15.5% | 3.44% | -33.5% |
| IDCC | Sell | INTERDIGITAL INC | $30,362,000 | -38.5% | 475,889 | -31.0% | 3.37% | -32.8% |
| WOOF | Sell | PETCO HEALTH & WELLNESS CO I | $28,791,000 | -13.2% | 1,471,189 | -12.2% | 3.19% | -5.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $28,289,000 | +14.5% | 792,843 | +34.6% | 3.14% | +25.2% |
| ESTC | New | ELASTIC N V | $25,287,000 | – | 284,287 | +100.0% | 2.80% | – |
| RMBS | Sell | RAMBUS INC DEL | $24,933,000 | -8.9% | 781,855 | -16.0% | 2.77% | -0.3% |
| FIVN | Sell | FIVE9 INC | $24,016,000 | -59.1% | 217,538 | -49.2% | 2.66% | -55.3% |
| FLYW | New | FLYWIRE CORPORATION | $19,035,000 | – | 622,474 | +100.0% | 2.11% | – |
| MTCH | New | MATCH GROUP INC NEW | $18,682,000 | – | 171,800 | +100.0% | 2.07% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $18,105,000 | – | 1,197,429 | +100.0% | 2.01% | – |
| GDDY | Sell | GODADDY INCcl a | $18,103,000 | -74.1% | 216,282 | -73.7% | 2.01% | -71.7% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $14,675,000 | +56.0% | 146,339 | +103.3% | 1.63% | +70.6% |
| ETAC | E MERGE TECHNOLOGY ACQUISITI | $12,626,000 | +0.6% | 1,275,351 | 0.0% | 1.40% | +10.1% | |
| V | New | VISA INC | $11,429,000 | – | 51,536 | +100.0% | 1.27% | – |
| ADSK | Sell | AUTODESK INC | $10,797,000 | -52.2% | 50,369 | -37.3% | 1.20% | -47.8% |
| SPT | Sell | SPROUT SOCIAL INC | $8,974,000 | -80.7% | 112,011 | -78.1% | 1.00% | -78.9% |
| KNBE | Sell | KNOWBE4 INCcl a | $8,832,000 | -87.3% | 383,655 | -87.4% | 0.98% | -86.1% |
| AMBA | Sell | AMBARELLA INC | $7,637,000 | -68.8% | 72,786 | -39.6% | 0.85% | -65.9% |
| CAS | Buy | CASCADE ACQUISITION CORP | $5,060,000 | +1.8% | 501,966 | +0.4% | 0.56% | +11.3% |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,750,000 | – | 475,000 | +100.0% | 0.53% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $4,407,000 | -33.8% | 29,338 | -9.0% | 0.49% | -27.6% |
| ZEN | Sell | ZENDESK INC | $3,551,000 | +3.3% | 29,520 | -10.4% | 0.39% | +12.9% |
| Sell | INSTRUCTURE HLDGS INC | $3,177,000 | -27.3% | 158,353 | -13.2% | 0.35% | -20.7% | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,445,000 | – | 250,000 | +100.0% | 0.27% | – |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,976,000 | +1.2% | 200,000 | 0.0% | 0.22% | +10.6% | |
| CASWS | CASCADE ACQUISITION CORP*w exp 11/30/202 | $1,565,000 | +54.2% | 250,000 | 0.0% | 0.17% | +68.9% | |
| ETACW | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $1,218,000 | -23.3% | 430,675 | 0.0% | 0.14% | -16.1% | |
| New | RIGETTI COMPUTING INC*w exp 99/99/999 | $444,000 | – | 150,000 | +100.0% | 0.05% | – | |
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $314,000 | -27.3% | 162,552 | 0.0% | 0.04% | -20.5% | ||
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $194,000 | +12.1% | 40,000 | 0.0% | 0.02% | +22.2% | |
| INNOVID CORP | $121,000 | -9.0% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $59,000 | +68.6% | 16,666 | 0.0% | 0.01% | +75.0% | ||
| New | QUALTEK SERVICES INC*w exp 02/14/202 | $45,000 | – | 37,500 | +100.0% | 0.01% | – | |
| CLAS | CLASS ACCELERATION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| STRYVE FOODS INC*w exp 07/31/202 | $26,000 | -75.9% | 86,406 | 0.0% | 0.00% | -72.7% | ||
| 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 | $10,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| INNOVID CORP*w exp 11/30/202 | $6,000 | -14.3% | 2,499 | 0.0% | 0.00% | 0.0% | ||
| ROCRW | Exit | ROTH CH ACQUISITION III CO*w exp 02/26/202 | $0 | – | -37,500 | -100.0% | -0.02% | – |
| STRE | Exit | SUPERNOVA PARTN ACQ CO III L | $0 | – | -250,000 | -100.0% | -0.25% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -68,574 | -100.0% | -0.35% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -16,084 | -100.0% | -0.37% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -31,306 | -100.0% | -0.45% | – |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -475,000 | -100.0% | -0.48% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -14,889 | -100.0% | -0.48% | – |
| INTU | Exit | INTUIT | $0 | – | -9,739 | -100.0% | -0.64% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -600,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-07-20
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.