$352 Million is the total value of Shannon River Fund Management LLC's 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 39.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $53,415,000 | -26.8% | 3,691,439 | -6.2% | 15.18% | +87.4% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $40,760,000 | -37.1% | 355,674 | -23.9% | 11.58% | +61.1% |
| DT | Sell | DYNATRACE INC | $33,796,000 | -43.6% | 856,898 | -32.6% | 9.60% | +44.5% |
| NICE | Buy | NICE LTDsponsored adr | $32,055,000 | -8.6% | 166,564 | +4.0% | 9.11% | +134.0% |
| AYX | New | ALTERYX LLC | $20,817,000 | – | 429,922 | +100.0% | 5.92% | – |
| RMBS | Buy | RAMBUS INC DEL | $19,568,000 | -21.5% | 910,556 | +16.5% | 5.56% | +101.0% |
| IDCC | Sell | INTERDIGITAL INC | $18,151,000 | -40.2% | 298,531 | -37.3% | 5.16% | +53.1% |
| FIVN | Sell | FIVE9 INC | $17,985,000 | -25.1% | 197,332 | -9.3% | 5.11% | +91.8% |
| WOOF | Sell | PETCO HEALTH AND WELLNESS CO I | $16,934,000 | -41.2% | 1,148,829 | -21.9% | 4.81% | +50.6% |
| SONO | Sell | SONOS INC | $15,009,000 | -52.0% | 831,982 | -24.9% | 4.26% | +23.0% |
| ETAC | E MERGE TECHNOLOGY ACQUISITION | $12,741,000 | +0.9% | 1,275,351 | 0.0% | 3.62% | +158.4% | |
| WMG | Sell | WARNER MUSIC GROUP CORP | $11,267,000 | -64.1% | 462,501 | -44.3% | 3.20% | -8.2% |
| KNBE | Buy | KNOWBE4 INCcl a | $10,439,000 | +18.2% | 668,286 | +74.2% | 2.97% | +202.7% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $9,257,000 | -75.3% | 278,490 | -55.6% | 2.63% | -36.7% |
| AMBA | Buy | AMBARELLA INC | $9,207,000 | +20.6% | 140,656 | +93.2% | 2.62% | +208.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $8,802,000 | -52.9% | 126,300 | -26.5% | 2.50% | +20.7% |
| PEGA | Sell | PEGASYSTEMS INC | $5,412,000 | -83.5% | 113,124 | -72.2% | 1.54% | -57.7% |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,736,000 | -0.3% | 475,000 | 0.0% | 1.35% | +155.4% | |
| TBLA | New | TABOOLA.COM LTD | $2,806,000 | – | 1,109,002 | +100.0% | 0.80% | – |
| STREU | SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNITunit 99/99/9999 | $2,450,000 | +0.2% | 250,000 | 0.0% | 0.70% | +156.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,970,000 | -0.3% | 200,000 | 0.0% | 0.56% | +155.7% | |
| SLAB | Sell | SILICON LABORATORIES INC | $1,951,000 | -55.7% | 13,914 | -52.6% | 0.55% | +13.3% |
| ETACW | E MERGE TECHNOLOGY ACQUISITION*w exp 07/30/202 | $1,241,000 | +1.9% | 430,675 | 0.0% | 0.35% | +161.5% | |
| IS | New | IRONSOURCE LTD | $444,000 | – | 186,500 | +100.0% | 0.13% | – |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $277,000 | +42.8% | 40,000 | 0.0% | 0.08% | +259.1% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $208,000 | -53.2% | 150,000 | 0.0% | 0.06% | +20.4% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $93,000 | -70.4% | 162,552 | 0.0% | 0.03% | -25.7% | ||
| CLAS | CLASS ACCELERATION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.01% | +180.0% | |
| INNOVID CORP | $33,000 | -72.7% | 20,000 | 0.0% | 0.01% | -30.8% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $22,000 | +120.0% | 2,500 | 0.0% | 0.01% | +500.0% | |
| BIGBEAR.AI HOLDINGS INC*w exp 12/08/202 | $17,000 | -71.2% | 16,666 | 0.0% | 0.01% | -28.6% | ||
| STRYVE FOOD INC*w exp 07/31/202 | $16,000 | -38.5% | 86,406 | 0.0% | 0.01% | +66.7% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $13,000 | -71.1% | 37,500 | 0.0% | 0.00% | -20.0% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +200.0% | |
| INNOVID CORP*w exp 11/30/202 | $1,000 | -83.3% | 2,499 | 0.0% | 0.00% | -100.0% | ||
| CASWS | Exit | CASCADE ACQUISITION CORP*w exp 11/30/202 | $0 | – | -250,000 | -100.0% | -0.17% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -158,353 | -100.0% | -0.35% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -29,520 | -100.0% | -0.39% | – |
| CAS | Exit | CASCADE ACQUISITION CORP | $0 | – | -501,966 | -100.0% | -0.56% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -112,011 | -100.0% | -1.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -50,369 | -100.0% | -1.20% | – |
| V | Exit | VISA INC | $0 | – | -51,536 | -100.0% | -1.27% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -146,339 | -100.0% | -1.63% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -216,282 | -100.0% | -2.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -1,197,429 | -100.0% | -2.01% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -622,474 | -100.0% | -2.11% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -284,287 | -100.0% | -2.80% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -792,843 | -100.0% | -3.14% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -535,888 | -100.0% | -3.44% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,143,070 | -100.0% | -5.81% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -310,000 | -100.0% | -12.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.