$408 Million is the total value of Shannon River Fund Management LLC's 30 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 73.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $93,198,000 | – | 350,000 | +100.0% | 22.85% | – |
| FLEX | Sell | FLEX LTDord | $61,397,683 | +20.1% | 2,861,029 | -6.8% | 15.06% | -31.4% |
| DT | New | DYNATRACE INC | $24,836,286 | – | 648,467 | +100.0% | 6.09% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $24,488,080 | +36.4% | 201,714 | +49.4% | 6.00% | -22.1% |
| IDCC | New | INTERDIGITAL INC | $24,331,691 | – | 491,748 | +100.0% | 5.97% | – |
| CGNX | Buy | COGNEX CORP | $23,622,226 | +130.1% | 501,427 | +102.4% | 5.79% | +31.4% |
| FOUR | New | SHIFT4 PMTS INCcl a | $22,867,540 | – | 408,860 | +100.0% | 5.61% | – |
| VICR | New | VICOR CORP | $21,393,468 | – | 398,018 | +100.0% | 5.25% | – |
| PEGA | New | PEGASYSTEMS INC | $15,947,006 | – | 465,742 | +100.0% | 3.91% | – |
| NVDA | New | NVIDIA CORPORATION | $14,284,454 | – | 97,745 | +100.0% | 3.50% | – |
| AYX | Buy | ALTERYX INC | $13,278,124 | +24.5% | 262,051 | +37.2% | 3.26% | -28.9% |
| APPF | New | APPFOLIO INC | $12,691,652 | – | 120,437 | +100.0% | 3.11% | – |
| NICE | Sell | NICE LTDsponsored adr | $11,172,630 | -60.9% | 58,100 | -61.8% | 2.74% | -77.7% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $10,140,321 | +26.4% | 289,558 | -16.2% | 2.49% | -27.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $6,927,492 | -33.5% | 280,125 | -28.7% | 1.70% | -62.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $5,486,019 | – | 84,700 | +100.0% | 1.34% | – |
| DRAYU | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $4,688,250 | -1.4% | 475,000 | 0.0% | 1.15% | -43.7% | |
| CRM | Sell | SALESFORCE INC | $3,579,930 | -82.3% | 27,000 | -80.8% | 0.88% | -89.9% |
| BSY | New | BENTLEY SYS INC | $3,511,200 | – | 95,000 | +100.0% | 0.86% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,496,815 | -43.3% | 152,234 | -34.3% | 0.86% | -67.6% |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,520,000 | +2.0% | 250,000 | 0.0% | 0.62% | -41.8% | |
| FCAX | FORTRESS CAPITAL ACQUISITION | $2,020,000 | +1.5% | 200,000 | 0.0% | 0.50% | -42.1% | |
| GRPN | New | GROUPON INC | $1,841,028 | – | 214,572 | +100.0% | 0.45% | – |
| INNOVID CORP | $34,200 | -36.7% | 20,000 | 0.0% | 0.01% | -65.2% | ||
| RIGETTI COMPUTING INC*w exp 99/99/999 | $23,965 | -66.7% | 150,000 | 0.0% | 0.01% | -80.6% | ||
| STRYVE FOODS INC*w exp 07/31/202 | $9,550 | -13.2% | 86,406 | 0.0% | 0.00% | -60.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $8,266 | -84.4% | 162,552 | 0.0% | 0.00% | -91.3% | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $3,023 | -86.3% | 37,500 | 0.0% | 0.00% | -88.9% | ||
| INNOVID CORP*w exp 11/30/202 | $1,736 | -13.2% | 2,499 | 0.0% | 0.00% | -100.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $1,242 | -79.3% | 16,666 | 0.0% | 0.00% | -100.0% | ||
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLASWS | Exit | CLASS ACCELERATION CORP*w exp 03/31/202 | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FCAXWS | Exit | FORTRESS CAPITAL ACQUISITION*w exp 99/99/999 | $0 | – | -40,000 | -100.0% | -0.15% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -248,339 | -100.0% | -0.19% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,100 | -100.0% | -0.24% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -81,173 | -100.0% | -1.96% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -146,049 | -100.0% | -3.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -157,696 | -100.0% | -5.08% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -393,680 | -100.0% | -7.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -739,988 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.