$443 Million is the total value of Shannon River Fund Management LLC's 27 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 56.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLEX | Sell | FLEX LTDord | $49,468,508 | -19.4% | 2,149,870 | -24.9% | 11.16% | -25.9% |
| IDCC | Buy | INTERDIGITAL INC | $46,848,310 | +92.5% | 642,638 | +30.7% | 10.56% | +77.1% |
| NICE | Buy | NICE LTDsponsored adr | $45,555,748 | +307.7% | 199,029 | +242.6% | 10.27% | +275.0% |
| NVDA | Buy | NVIDIA CORPORATION | $44,510,142 | +211.6% | 160,241 | +63.9% | 10.04% | +186.6% |
| ATVI | New | ACTIVISION BLIZZARD INC | $42,868,351 | – | 500,857 | +100.0% | 9.67% | – |
| DT | Buy | DYNATRACE INC | $38,868,709 | +56.5% | 918,882 | +41.7% | 8.77% | +43.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $38,049,540 | +593.6% | 388,221 | +358.3% | 8.58% | +538.0% |
| AYX | Buy | ALTERYX LLC | $22,823,683 | +71.9% | 387,894 | +48.0% | 5.15% | +58.1% |
| CGNX | Sell | COGNEX CORP | $18,069,349 | -23.5% | 364,669 | -27.3% | 4.08% | -29.7% |
| CRM | Buy | SALESFORCE INC | $16,702,607 | +366.6% | 83,605 | +209.6% | 3.77% | +329.0% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $15,894,733 | -35.1% | 102,646 | -49.1% | 3.58% | -40.3% |
| PSTG | New | PURE STORAGE INCcl a | $12,104,495 | – | 474,500 | +100.0% | 2.73% | – |
| BSY | Buy | BENTLEY SYS INC | $8,823,483 | +151.3% | 205,245 | +116.0% | 1.99% | +131.1% |
| AGYS | New | AGILYSYS INC | $8,258,013 | – | 100,085 | +100.0% | 1.86% | – |
| LZ | New | LEGALZOOM COM INC | $7,763,798 | – | 827,697 | +100.0% | 1.75% | – |
| APPF | Sell | APPFOLIO INC | $7,041,211 | -44.5% | 56,565 | -53.0% | 1.59% | -49.0% |
| New | SOLARWINDS INC | $6,608,498 | – | 768,430 | +100.0% | 1.49% | – | |
| New | INFORMATICA CORP | $6,273,639 | – | 382,539 | +100.0% | 1.42% | – | |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $4,771,382 | -79.1% | 62,947 | -84.6% | 1.08% | -80.8% |
| ACVA | New | ACV AUCTIONS INC | $2,026,870 | – | 157,000 | +100.0% | 0.46% | – |
| RIGETTI COMPUTING INC*w exp 99/99/999 | $29,931 | +24.9% | 150,000 | 0.0% | 0.01% | +16.7% | ||
| INNOVID CORP | $28,200 | -17.5% | 20,000 | 0.0% | 0.01% | -25.0% | ||
| OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $13,533 | +63.7% | 162,552 | 0.0% | 0.00% | +50.0% | ||
| STRYVE FOODS INC*w exp 07/31/202 | $9,312 | -2.5% | 86,406 | 0.0% | 0.00% | 0.0% | ||
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $10,608 | +754.1% | 16,666 | 0.0% | 0.00% | – | ||
| QUALTEK SERVICES INC*w exp 02/14/202 | $2,739 | -9.4% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| INNOVID CORP*w exp 11/30/202 | $604 | -65.2% | 2,499 | 0.0% | 0.00% | – | ||
| GRPN | Exit | GROUPON INC | $0 | – | -214,572 | -100.0% | -0.45% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -200,000 | -100.0% | -0.50% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.62% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -152,234 | -100.0% | -0.86% | – |
| DRAYU | Exit | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $0 | – | -475,000 | -100.0% | -1.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -280,125 | -100.0% | -1.70% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -289,558 | -100.0% | -2.49% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -465,742 | -100.0% | -3.91% | – |
| VICR | Exit | VICOR CORP | $0 | – | -398,018 | -100.0% | -5.25% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -350,000 | -100.0% | -22.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.