$233 Million is the total value of Shannon River Fund Management LLC's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $51,136,000 | -4.3% | 3,069,370 | -16.9% | 21.96% | +44.7% |
| NICE | Sell | NICE LTDsponsored adr | $28,609,000 | -10.8% | 151,980 | -8.8% | 12.28% | +34.9% |
| CRM | New | SALESFORCE INC | $20,204,000 | – | 140,464 | +100.0% | 8.68% | – |
| RMBS | Sell | RAMBUS INC DEL | $18,810,000 | -3.9% | 739,988 | -18.7% | 8.08% | +45.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $17,957,000 | -55.9% | 134,988 | -62.0% | 7.71% | -33.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $16,401,000 | +77.2% | 393,680 | +41.4% | 7.04% | +167.8% |
| FIVN | Sell | FIVE9 INC | $11,824,000 | -34.3% | 157,696 | -20.1% | 5.08% | -0.6% |
| AYX | Sell | ALTERYX LLC | $10,664,000 | -48.8% | 190,970 | -55.6% | 4.58% | -22.6% |
| UBER | New | UBER TECHNOLOGIES INC | $10,413,000 | – | 392,928 | +100.0% | 4.47% | – |
| CGNX | New | COGNEX CORP | $10,268,000 | – | 247,727 | +100.0% | 4.41% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $8,024,000 | -28.8% | 345,696 | -25.3% | 3.45% | +7.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $6,974,000 | -20.8% | 146,049 | +15.6% | 3.00% | +19.8% |
| KRNT | New | KORNIT DIGITAL LTD | $6,164,000 | – | 231,634 | +100.0% | 2.65% | – |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,753,000 | +0.4% | 475,000 | 0.0% | 2.04% | +51.6% | |
| AMBA | Sell | AMBARELLA INC | $4,560,000 | -50.5% | 81,173 | -42.3% | 1.96% | -25.2% |
| STREU | SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNITunit 99/99/9999 | $2,470,000 | +0.8% | 250,000 | 0.0% | 1.06% | +52.4% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $1,990,000 | +1.0% | 200,000 | 0.0% | 0.86% | +52.7% | |
| TSLA | New | TESLA INC | $557,000 | – | 2,100 | +100.0% | 0.24% | – |
| TBLA | Sell | TABOOLA.COM LTD | $449,000 | -84.0% | 248,339 | -77.6% | 0.19% | -75.8% |
| FCAXWS | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $355,000 | +28.2% | 40,000 | 0.0% | 0.15% | +92.4% | |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $72,000 | -65.4% | 150,000 | 0.0% | 0.03% | -47.5% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $53,000 | -43.0% | 162,552 | 0.0% | 0.02% | -11.5% | ||
| INNOVID CORP | $54,000 | +63.6% | 20,000 | 0.0% | 0.02% | +155.6% | ||
| CLAS | CLASS ACCELERATION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.02% | +50.0% | |
| QUALTEK SERVICES INC*w exp 02/14/202 | $22,000 | +69.2% | 37,500 | 0.0% | 0.01% | +125.0% | ||
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $18,000 | -18.2% | 2,500 | 0.0% | 0.01% | +33.3% | |
| STRYVE FOOD INC*w exp 07/31/202 | $11,000 | -31.2% | 86,406 | 0.0% | 0.01% | 0.0% | ||
| GTPBU | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| BIGBEAR.AI HOLDINGS INC*w exp 12/08/202 | $6,000 | -64.7% | 16,666 | 0.0% | 0.00% | -40.0% | ||
| INNOVID CORP*w exp 11/30/202 | $2,000 | +100.0% | 2,499 | 0.0% | 0.00% | – | ||
| IS | Exit | IRONSOURCE LTD | $0 | – | -186,500 | -100.0% | -0.13% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITION*w exp 07/30/202 | $0 | – | -430,675 | -100.0% | -0.35% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -13,914 | -100.0% | -0.55% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -113,124 | -100.0% | -1.54% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -668,286 | -100.0% | -2.97% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITION | $0 | – | -1,275,351 | -100.0% | -3.62% | – |
| SONO | Exit | SONOS INC | $0 | – | -831,982 | -100.0% | -4.26% | – |
| WOOF | Exit | PETCO HEALTH AND WELLNESS CO I | $0 | – | -1,148,829 | -100.0% | -4.81% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -298,531 | -100.0% | -5.16% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -856,898 | -100.0% | -9.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.