$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 366.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRput | $93,198,000 | – | 350,000 | +100.0% | 22.85% | – |
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% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $5,486,019 | – | 84,700 | +100.0% | 1.34% | – |
BSY | New | BENTLEY SYS INC | $3,511,200 | – | 95,000 | +100.0% | 0.86% | – |
GRPN | New | GROUPON INC | $1,841,028 | – | 214,572 | +100.0% | 0.45% | – |
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.