$401 Million is the total value of Shannon River Fund Management LLC's 15 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDCC | Sell | INTERDIGITAL INC | $59,711,348 | +27.5% | 618,450 | -3.8% | 14.89% | +41.0% |
| FLEX | Sell | FLEX LTDord | $57,819,951 | +16.9% | 2,091,894 | -2.7% | 14.42% | +29.3% |
| NICE | Buy | NICE LTDsponsored adr | $51,528,358 | +13.1% | 249,532 | +25.4% | 12.85% | +25.1% |
| GDDY | New | GODADDY INCcl a | $33,038,868 | – | 439,756 | +100.0% | 8.24% | – |
| AMD | Sell | ADVANCED MICRO DEVICES | $31,212,252 | -18.0% | 274,008 | -29.4% | 7.78% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $28,076,683 | -36.9% | 66,372 | -58.6% | 7.00% | -30.2% |
| AYX | Buy | ALTERYX LLC | $27,342,377 | +19.8% | 602,255 | +55.3% | 6.82% | +32.5% |
| New | LIGHTSPEED COMMERCE INC | $26,479,275 | – | 1,564,969 | +100.0% | 6.60% | – | |
| DT | Sell | DYNATRACE INC | $24,620,932 | -36.7% | 478,355 | -47.9% | 6.14% | -29.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $16,854,183 | -60.7% | 199,931 | -60.1% | 4.20% | -56.5% |
| CVLT | New | COMMVAULT SYS INC | $12,323,760 | – | 169,702 | +100.0% | 3.07% | – |
| Buy | INFORMATICA CORP | $10,349,937 | +65.0% | 559,456 | +46.2% | 2.58% | +82.4% | |
| APPF | Sell | APPFOLIO INC | $9,444,805 | +34.1% | 54,867 | -3.0% | 2.36% | +48.4% |
| CRM | Sell | SALESFORCE INC | $8,901,652 | -46.7% | 42,136 | -49.6% | 2.22% | -41.1% |
| Sell | SOLARWINDS INC | $3,242,181 | -50.9% | 316,002 | -58.9% | 0.81% | -45.7% | |
| Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -2,499 | -100.0% | 0.00% | – | |
| Exit | QUALTEK SERVICES INC*w exp 02/14/202 | $0 | – | -37,500 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -16,666 | -100.0% | -0.00% | – | |
| Exit | STRYVE FOODS INC*w exp 07/31/202 | $0 | – | -86,406 | -100.0% | -0.00% | – | |
| Exit | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $0 | – | -162,552 | -100.0% | -0.00% | – | |
| Exit | INNOVID CORP | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -157,000 | -100.0% | -0.46% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -62,947 | -100.0% | -1.08% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -827,697 | -100.0% | -1.75% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -100,085 | -100.0% | -1.86% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -205,245 | -100.0% | -1.99% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -474,500 | -100.0% | -2.73% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -102,646 | -100.0% | -3.58% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -364,669 | -100.0% | -4.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.